Otter Creek Advisors’s NXP Semiconductors NXPI Stock Holding History

Otter Creek Advisors’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
2023 Q2	–	Sell	-10,595	Closed	-$1.98M	–	50
2023 Q1	$1.98M	Sell	10,595 -1,787	-14%	-$318K	1.42%	34
2022 Q4	$1.96M	Buy	+12,382	New	+$1.96M	1.28%	37

Other funds holding NXPI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Otter Creek Advisors's NXPI Position: Q2 2023 in Review

Otter Creek Advisors sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 10,595 shares — an estimated $1.98M sold.

Otter Creek Advisors first reported a position in NXPI in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 978 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

Otter Creek Advisors reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
Otter Creek Advisors sold 10,595 NXP Semiconductors shares in Q2 2023, an estimated $1.98M.
Otter Creek Advisors first reported a position in NXP Semiconductors in Q4 2022 and held it in 2 quarters.
Otter Creek Advisors's NXP Semiconductors position peaked at $1.98M in Q1 2023.
978 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Otter Creek Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.