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Optima Fund Management’s NXP Semiconductors NXPI Stock Holding History

Optima Fund 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
2019
Q2 		$1.14M Buy
+11,690
New +$1.13M 1.95% 27
2019
Q1 		– Sell
-16,017
Closed -$1.17M – 45
2018
Q4 		$1.17M Buy
+16,017
New +$1.27M 1.9% 31

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optima Fund Management's NXPI Position: Q2 2019 in Review

Optima Fund Management opened a new position in NXP Semiconductors (NXPI) in Q2 2019: 11,690 shares worth $1.14M. The stake represents 1.95% of the portfolio and ranks #27 among its holdings. This is a return to the name: Optima Fund Management previously reported a position in NXPI as recently as Q4 2018.

Optima Fund Management first reported a position in NXPI in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Optima Fund Management held 11,690 shares of NXP Semiconductors worth $1.14M as of Q2 2019.
  • NXP Semiconductors was a new Optima Fund Management position in Q2 2019.
  • NXP Semiconductors made up 1.95% of Optima Fund Management's portfolio in Q2 2019, its #27 holding.
  • Optima Fund Management first reported a position in NXP Semiconductors in Q4 2018 and has held it in 2 quarters since.
  • Optima Fund Management's NXP Semiconductors position peaked at $1.17M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.