Elequin Capital’s NXP Semiconductors NXPI Stock Holding History

Elequin Capital’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
2024 Q3	–	Sell	-33	Closed	-$8.88K	–	451
2024 Q2	$8.88K	Buy	+33	New	+$8.51K	﹤0.01%	141

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elequin Capital's NXPI Position: Q3 2024 in Review

Elequin Capital sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 33 shares — an estimated $8.88K sold.

Elequin Capital first reported a position in NXPI in Q2 2024 and held it in 1 quarter. The position peaked at $8.88K in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Elequin Capital reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 33 NXP Semiconductors shares in Q3 2024, an estimated $8.88K.
Elequin Capital first reported a position in NXP Semiconductors in Q2 2024 and held it in 1 quarter.
Elequin Capital's NXP Semiconductors position peaked at $8.88K in Q2 2024.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.