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Ionic Capital Management’s NXP Semiconductors NXPI Stock Holding History

Ionic 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
2020
Q3 		– Sell
-14,500
Closed -$1.65M – 262
2020
Q2 		$1.65M Buy
+14,500
New +$1.45M 0.32% 111

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ionic Capital Management's NXPI Position: Q3 2018 in Review

Ionic Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 93,574 shares — an estimated $10.2M sold.

Ionic Capital Management first reported a position in NXPI in Q3 2015 and held it in 9 quarters. The position peaked at $11.2M in Q3 2015. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Ionic Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 93,574 NXP Semiconductors shares in Q3 2018, an estimated $10.2M.
  • Ionic Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 9 quarters.
  • Ionic Capital Management's NXP Semiconductors position peaked at $11.2M in Q3 2015.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.