Picton Mahoney Asset Management’s NXP Semiconductors NXPI Stock Holding History

Picton Mahoney Asset 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
2022 Q1	–	Sell	-50,275	Closed	-$11.4M	–	994
2021 Q4	$11.4M	Sell	50,275 -3,285	-6%	-$699K	0.28%	54
2021 Q3	$10.5M	Buy	53,560 +2,145	+4%	+$445K	0.39%	61
2021 Q2	$10.6M	Sell	51,415 -1,103	-2%	-$221K	0.31%	66
2021 Q1	$10.6M	Sell	52,518 -32,447	-38%	-$5.93M	0.5%	51
2020 Q4	$13.5M	Sell	84,965 -674	-0.8%	-$99.3K	0.64%	40
2020 Q3	$10.7M	Sell	85,639 -3,201	-4%	-$391K	0.59%	52
2020 Q2	$10.1M	Buy	+88,840	New	+$8.88M	0.58%	59
2017 Q4	–	Sell	-1,400	Closed	-$158K	–	204
2017 Q3	$158K	Sell	1,400 -100	-7%	-$11.2K	0.01%	174
2017 Q2	$165K	Buy	+1,500	New	+$161K	0.01%	183
2013 Q4	–	Sell	-19,800	Closed	-$737K	–	380
2013 Q3	$737K	Sell	19,800 -6,200	-24%	-$219K	0.05%	196
2013 Q2	$807K	Buy	+26,000	New	+$761K	0.06%	186

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Picton Mahoney Asset Management's NXPI Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 50,275 shares — an estimated $11.4M sold.

Picton Mahoney Asset Management first reported a position in NXPI in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q4 2020. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Picton Mahoney Asset Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,275 NXP Semiconductors shares in Q1 2022, an estimated $11.4M.
Picton Mahoney Asset Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's NXP Semiconductors position peaked at $13.5M in Q4 2020.
948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.