1492 Capital Management’s Magnachip Semiconductor MX Stock Holding History

1492 Capital Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,251	Closed	-$1.23M	–	115
2022 Q3	$1.23M	Sell	120,251 -35,516	-23%	-$466K	0.89%	40
2022 Q2	$2.26M	Sell	155,767 -47,662	-23%	-$819K	1.49%	23
2022 Q1	$3.44M	Buy	203,429 +4,336	+2%	+$77.9K	1.82%	16
2021 Q4	$4.17M	Buy	199,093 +110,538	+125%	+$2.04M	2.06%	15
2021 Q3	$1.57M	Sell	88,555 -6,850	-7%	-$137K	0.8%	45
2021 Q2	$2.28M	Buy	95,405 +1,885	+2%	+$46.2K	1.16%	31
2021 Q1	$2.33M	Sell	93,520 -4,252	-4%	-$83.4K	1.33%	25
2020 Q4	$1.32M	Buy	97,772 +7,228	+8%	+$99.7K	0.76%	41
2020 Q3	$1.24M	Buy	90,544 +4,297	+5%	+$51.2K	0.93%	37
2020 Q2	$888K	Sell	86,247 -771	-0.9%	-$8.59K	0.76%	41
2020 Q1	$962K	Buy	+87,018	New	+$1.06M	1.15%	25

Other funds holding MX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

1492 Capital Management's MX Position: Q4 2022 in Review

1492 Capital Management sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 120,251 shares — an estimated $1.23M sold.

1492 Capital Management first reported a position in MX in Q1 2020 and held it in 11 quarters. The position peaked at $4.17M in Q4 2021. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

1492 Capital Management reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
1492 Capital Management sold 120,251 Magnachip Semiconductor shares in Q4 2022, an estimated $1.23M.
1492 Capital Management first reported a position in Magnachip Semiconductor in Q1 2020 and held it in 11 quarters.
1492 Capital Management's Magnachip Semiconductor position peaked at $4.17M in Q4 2021.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.