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Sculptor Capital’s NXP Semiconductors NXPI Stock Holding History

Sculptor 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
Q1 		– Sell
-31,000
Closed -$3.94M – 270
2019
Q4 		$3.94M Sell
31,000
-1,745,696
-98% -$203M 0.04% 135
2019
Q3 		$194M Sell
1,776,696
-126,653
-7% -$12.9M 2.09% 14
2019
Q2 		$186M Sell
1,903,349
-1,669,667
-47% -$162M 0.98% 21
2019
Q1 		$316M Buy
3,573,016
+3,489,694
+4,188% +$307M 1.88% 8
2018
Q4 		$6.11M Sell
83,322
-5,932,948
-99% -$470M 0.04% 83
2018
Q3 		$514M Sell
6,016,270
-1,537,200
-20% -$147M 2.81% 4
2018
Q2 		$825M Buy
+7,553,470
New +$833M 3.83% 3
2017
Q4 		– Sell
-5,923,970
Closed -$670M – 116
2017
Q3 		$670M Buy
5,923,970
+44,180
+0.8% +$4.93M 3.25% 3
2017
Q2 		$644M Buy
5,879,790
+1,581,912
+37% +$169M 3.41% 3
2017
Q1 		$445M Buy
4,297,878
+1,581,398
+58% +$160M 2.53% 5
2016
Q4 		$266M Buy
2,716,480
+2,548,560
+1,518% +$253M 1.86% 14
2016
Q3 		$17.1M Buy
167,920
+120,986
+258% +$10.3M 0.1% 119
2016
Q2 		$3.68M Sell
46,934
-124,199
-73% -$10.7M 0.02% 245
2016
Q1 		$13.9M Buy
+171,133
New +$12.8M 0.07% 179
2015
Q2 		– Sell
-36,088
Closed -$3.62M – 446
2015
Q1 		$3.62M Buy
+36,088
New +$3.18M 0.01% 305

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sculptor Capital's NXPI Position: Q1 2020 in Review

Sculptor Capital sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 31,000 shares — an estimated $3.94M sold.

Sculptor Capital first reported a position in NXPI in Q1 2015 and held it in 15 quarters. The position peaked at $825M in Q2 2018. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Sculptor Capital reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 31,000 NXP Semiconductors shares in Q1 2020, an estimated $3.94M.
  • Sculptor Capital first reported a position in NXP Semiconductors in Q1 2015 and held it in 15 quarters.
  • Sculptor Capital's NXP Semiconductors position peaked at $825M in Q2 2018.
  • 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.