Marshall Wace Asia’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$26.1M Sell
133,028
-3,651
-3% -$758K 0.62% 48
2021
Q2
$28.1M Buy
+136,679
New +$27.4M 0.59% 57

Other funds holding NXPI

Marshall Wace Asia's NXPI Position: Q3 2021 in Review

Marshall Wace Asia reduced its NXP Semiconductors (NXPI) stake by 2.7% in Q3 2021, selling an estimated $758K and leaving 133,028 shares worth $26.1M. The position accounts for 0.62% of the portfolio, ranked #48.

Marshall Wace Asia first reported a position in NXPI in Q2 2021 and has held it in 2 quarters since. The position peaked at $28.1M in Q2 2021. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Marshall Wace Asia held 133,028 shares of NXP Semiconductors worth $26.1M as of Q3 2021.
  • Marshall Wace Asia sold 3,651 NXP Semiconductors shares in Q3 2021, an estimated $758K.
  • NXP Semiconductors made up 0.62% of Marshall Wace Asia's portfolio in Q3 2021, its #48 holding.
  • Marshall Wace Asia first reported a position in NXP Semiconductors in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace Asia's NXP Semiconductors position peaked at $28.1M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.