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
2019 Q3	–	Sell	-1,728,800	Closed	-$169M	–	314
2019 Q2	$169M	Hold	1,728,800	–	–	0.89%	25
2019 Q1	$153M	Buy	+1,728,800	New	+$152M	0.91%	25
2017 Q4	–	Sell	-1,946,900	Closed	-$220M	–	115
2017 Q3	$220M	Buy	1,946,900 +962,600	+98%	+$107M	1.07%	18
2017 Q2	$108M	Buy	+984,300	New	+$105M	0.57%	46
2017 Q1	–	Sell	-45,400	Closed	-$4.45M	–	385
2016 Q4	$4.45M	Sell	45,400 -176,400	-80%	-$17.5M	0.03%	204
2016 Q3	$22.6M	Buy	221,800 +145,000	+189%	+$12.3M	0.13%	106
2016 Q2	$6.02M	Buy	76,800 +2,900	+4%	+$249K	0.03%	230
2016 Q1	$5.99M	Buy	+73,900	New	+$5.51M	0.03%	235

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.