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HighVista Strategies’s NXP Semiconductors NXPI Stock Holding History

HighVista Strategies’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
2018
Q3 		– Sell
-35,324
Closed -$3.86M – 159
2018
Q2 		$3.86M Hold
35,324
– – 1.74% 18
2018
Q1 		$4.13M Sell
35,324
-110,050
-76% -$13.3M 1.76% 17
2017
Q4 		$17M Hold
145,374
– – 4.74% 3
2017
Q3 		$16.4M Hold
145,374
– – 3.74% 5
2017
Q2 		$15.9M Hold
145,374
– – 3.63% 4
2017
Q1 		$15M Hold
145,374
– – 3.37% 4
2016
Q4 		$14.2M Buy
+145,374
New +$14.4M 2.79% 12

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighVista Strategies's NXPI Position: Q3 2018 in Review

HighVista Strategies sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 35,324 shares — an estimated $3.86M sold.

HighVista Strategies first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $17M in Q4 2017. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • HighVista Strategies reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 35,324 NXP Semiconductors shares in Q3 2018, an estimated $3.86M.
  • HighVista Strategies first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • HighVista Strategies's NXP Semiconductors position peaked at $17M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.