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Provenire Capital’s NXP Semiconductors NXPI Stock Holding History

Provenire 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
Q2 		– Sell
-13,839
Closed -$1.15M – 47
2020
Q1 		$1.15M Sell
13,839
-19,523
-59% -$2.29M 1.43% 26
2019
Q4 		$4.25M Buy
+33,362
New +$3.87M 2.37% 15

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Provenire Capital's NXPI Position: Q2 2020 in Review

Provenire Capital sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 13,839 shares — an estimated $1.15M sold.

Provenire Capital first reported a position in NXPI in Q4 2019 and held it in 2 quarters. The position peaked at $4.25M in Q4 2019. 692 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Provenire Capital reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
  • Provenire Capital sold 13,839 NXP Semiconductors shares in Q2 2020, an estimated $1.15M.
  • Provenire Capital first reported a position in NXP Semiconductors in Q4 2019 and held it in 2 quarters.
  • Provenire Capital's NXP Semiconductors position peaked at $4.25M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.