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CTC Capital Management’s NXP Semiconductors NXPI Stock Holding History

CTC Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,600
Closed -$681K – 148
2022
Q2 		$681K Buy
+4,600
New +$799K 0.74% 30

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTC Capital Management's NXPI Position: Q3 2022 in Review

CTC Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 4,600 shares — an estimated $681K sold.

CTC Capital Management first reported a position in NXPI in Q2 2022 and held it in 1 quarter. The position peaked at $681K in Q2 2022. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • CTC Capital Management reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • CTC Capital Management sold 4,600 NXP Semiconductors shares in Q3 2022, an estimated $681K.
  • CTC Capital Management first reported a position in NXP Semiconductors in Q2 2022 and held it in 1 quarter.
  • CTC Capital Management's NXP Semiconductors position peaked at $681K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.