PointState Capital’s NXP Semiconductors NXPI Stock Holding History

PointState Capital’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 Q4	–	Sell	-456,547	Closed	-$57M	–	150
2020 Q3	$57M	Sell	456,547 -818,038	-64%	-$99.8M	1.5%	22
2020 Q2	$145M	Buy	1,274,585 +1,209,345	+1,854%	+$121M	4.38%	9
2020 Q1	$5.41M	Sell	65,240 -1,029,450	-94%	-$121M	0.27%	36
2019 Q4	$139M	Buy	1,094,690 +93,373	+9%	+$10.8M	2.53%	11
2019 Q3	$109M	Sell	1,001,317 -330,983	-25%	-$33.8M	3.14%	10
2019 Q2	$130M	Buy	+1,332,300	New	+$129M	2.73%	11
2019 Q1	–	Sell	-32,300	Closed	-$2.37M	–	144
2018 Q4	$2.37M	Buy	+32,300	New	+$2.56M	0.09%	62
2018 Q3	–	Sell	-713,200	Closed	-$77.9M	–	172
2018 Q2	$77.9M	Buy	+713,200	New	+$78.6M	0.88%	34
2018 Q1	–	Sell	-815,128	Closed	-$95.4M	–	194
2017 Q4	$95.4M	Buy	815,128 +206,950	+34%	+$23.9M	0.93%	36
2017 Q3	$68.8M	Buy	608,178 +563,178	+1,252%	+$62.8M	0.58%	42
2017 Q2	$4.92M	Buy	+45,000	New	+$4.82M	0.05%	104
2016 Q4	–	Sell	-293,900	Closed	-$30M	–	151
2016 Q3	$30M	Buy	+293,900	New	+$24.9M	0.31%	63
2014 Q4	–	Sell	-100,600	Closed	-$6.88M	–	127
2014 Q3	$6.88M	Buy	+100,600	New	+$6.69M	0.12%	65

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PointState Capital's NXPI Position: Q4 2020 in Review

PointState Capital sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 456,547 shares — an estimated $57M sold.

PointState Capital first reported a position in NXPI in Q3 2014 and held it in 13 quarters. The position peaked at $145M in Q2 2020. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

PointState Capital reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 456,547 NXP Semiconductors shares in Q4 2020, an estimated $57M.
PointState Capital first reported a position in NXP Semiconductors in Q3 2014 and held it in 13 quarters.
PointState Capital's NXP Semiconductors position peaked at $145M in Q2 2020.
802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.