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Quantamental Technologies’s NXP Semiconductors NXPI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-6,001
Closed -$888K – 621
2022
Q2 		$888K Buy
+6,001
New +$1.04M 0.41% 69
2019
Q3 		– Sell
-8,525
Closed -$832K – 1731
2019
Q2 		$832K Buy
8,525
+4,676
+121% +$453K 0.31% 51
2019
Q1 		$340K Buy
3,849
+698
+22% +$61.3K 0.16% 207
2018
Q4 		$231K Buy
+3,151
New +$250K 0.14% 245

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's NXPI Position: Q3 2022 in Review

Quantamental Technologies sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 6,001 shares — an estimated $888K sold.

Quantamental Technologies first reported a position in NXPI in Q4 2018 and held it in 4 quarters. The position peaked at $888K in Q2 2022. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Quantamental Technologies reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 6,001 NXP Semiconductors shares in Q3 2022, an estimated $888K.
  • Quantamental Technologies first reported a position in NXP Semiconductors in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's NXP Semiconductors position peaked at $888K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.