Tuscan Ridge Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.91M Sell
15,000
-27,400
-65% -$3.18M 0.19% 69
2019
Q3
$4.63M Buy
42,400
+10,700
+34% +$1.09M 0.26% 112
2019
Q2
$3.09M Buy
31,700
+11,900
+60% +$1.15M 0.24% 121
2019
Q1
$1.75M Sell
19,800
-285,500
-94% -$25.1M 0.13% 215
2018
Q4
$22.4M Buy
+305,300
New +$24.2M 2.2% 2

Other funds holding NXPI

Tuscan Ridge Asset Management's NXPI Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its NXP Semiconductors (NXPI) stake by 653% in Q4 2019, buying an estimated $2.14M and bringing the position to 21,219 shares worth $2.7M. The position accounts for 0.27% of the portfolio, ranked #43.

Tuscan Ridge Asset Management first reported a position in NXPI in Q1 2019 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

  • Tuscan Ridge Asset Management held 21,219 shares of NXP Semiconductors worth $2.7M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 18,400 NXP Semiconductors shares in Q4 2019, an estimated $2.14M.
  • NXP Semiconductors made up 0.27% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #43 holding.
  • Tuscan Ridge Asset Management first reported a position in NXP Semiconductors in Q1 2019 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.