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Vertex One Asset Management’s NXP Semiconductors NXPI Stock Holding History

Vertex One 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
2018
Q3 		– Sell
-388
Closed -$564K – 143
2018
Q2 		$564K Buy
+388
New +$42.8K 0.09% 110

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vertex One Asset Management's NXPI Position: Q3 2018 in Review

Vertex One Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 108,300 shares — an estimated $11.8M sold.

Vertex One Asset Management first reported a position in NXPI in Q1 2015 and held it in 10 quarters. The position peaked at $22.3M in Q2 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Vertex One Asset Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 108,300 NXP Semiconductors shares in Q3 2018, an estimated $11.8M.
  • Vertex One Asset Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 10 quarters.
  • Vertex One Asset Management's NXP Semiconductors position peaked at $22.3M in Q2 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.