SeaTown Holdings’s NXP Semiconductors NXPI Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-50,000	Closed	-$10.1M	–	114
2021 Q1	$10.1M	Sell	50,000 -57,000	-53%	-$10.4M	0.56%	54
2020 Q4	$17M	Sell	107,000 -173,000	-62%	-$25.5M	1.16%	24
2020 Q3	$34.9M	Sell	280,000 -20,000	-7%	-$2.44M	2.93%	7
2020 Q2	$34.2M	Buy	300,000 +225,000	+300%	+$22.5M	2.75%	11
2020 Q1	$6.22M	Buy	+75,000	New	+$8.79M	1.25%	28

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SeaTown Holdings's NXPI Position: Q2 2021 in Review

SeaTown Holdings sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 50,000 shares — an estimated $10.1M sold.

SeaTown Holdings first reported a position in NXPI in Q1 2020 and held it in 5 quarters. The position peaked at $34.9M in Q3 2020. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

SeaTown Holdings reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 50,000 NXP Semiconductors shares in Q2 2021, an estimated $10.1M.
SeaTown Holdings first reported a position in NXP Semiconductors in Q1 2020 and held it in 5 quarters.
SeaTown Holdings's NXP Semiconductors position peaked at $34.9M in Q3 2020.
892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.