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Scopus Asset Management’s NXP Semiconductors NXPI Stock Holding History

Scopus 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
2021
Q3 		– Sell
-38,830
Closed -$7.99M – 428
2021
Q2 		$7.99M Sell
38,830
-12,270
-24% -$2.46M 0.1% 204
2021
Q1 		$10.3M Buy
+51,100
New +$9.33M 0.13% 181

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scopus Asset Management's NXPI Position: Q3 2021 in Review

Scopus Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 38,830 shares — an estimated $7.99M sold.

Scopus Asset Management first reported a position in NXPI in Q1 2021 and held it in 2 quarters. The position peaked at $10.3M in Q1 2021. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Scopus Asset Management reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 38,830 NXP Semiconductors shares in Q3 2021, an estimated $7.99M.
  • Scopus Asset Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 2 quarters.
  • Scopus Asset Management's NXP Semiconductors position peaked at $10.3M in Q1 2021.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.