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Privium Fund Management (UK)’s NXP Semiconductors NXPI Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-2,431
Closed -$661K – 106
2024
Q2 		$661K Buy
+2,431
New +$627K 0.26% 94

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Privium Fund Management (UK)'s NXPI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 2,431 shares — an estimated $661K sold.

Privium Fund Management (UK) first reported a position in NXPI in Q2 2024 and held it in 1 quarter. The position peaked at $661K in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,431 NXP Semiconductors shares in Q3 2024, an estimated $661K.
  • Privium Fund Management (UK) first reported a position in NXP Semiconductors in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s NXP Semiconductors position peaked at $661K in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.