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Vivaldi Capital Management’s NXP Semiconductors NXPI Stock Holding History

Vivaldi Capital 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
-2,311
Closed -$253K – 149
2018
Q2 		$253K Sell
2,311
-55,246
-96% -$6.09M 0.21% 109
2018
Q1 		$6.73M Buy
57,557
+2,455
+4% +$296K 5.03% 2
2017
Q4 		$6.45M Buy
+55,102
New +$6.36M 5.42% 2
2017
Q3 		– Sell
-62,199
Closed -$6.81M – 103
2017
Q2 		$6.81M Buy
62,199
+38,221
+159% +$4.09M 12.74% 2
2017
Q1 		$2.48M Buy
+23,978
New +$2.42M 0.75% 51

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

Vivaldi Capital Management's NXPI Position: Q3 2018 in Review

Vivaldi Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 2,311 shares — an estimated $253K sold.

Vivaldi Capital Management first reported a position in NXPI in Q1 2017 and held it in 5 quarters. The position peaked at $6.81M in Q2 2017. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Vivaldi Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,311 NXP Semiconductors shares in Q3 2018, an estimated $253K.
  • Vivaldi Capital Management first reported a position in NXP Semiconductors in Q1 2017 and held it in 5 quarters.
  • Vivaldi Capital Management's NXP Semiconductors position peaked at $6.81M in Q2 2017.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.