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272 Capital’s Magnachip Semiconductor MX Stock Holding History

272 Capital’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
2024
Q3 		– Sell
-37,966
Closed -$185K – 75
2024
Q2 		$185K Sell
37,966
-538,432
-93% -$2.71M 0.09% 59
2024
Q1 		$3.22M Sell
576,398
-530,204
-48% -$3.39M 1.28% 27
2023
Q4 		$9.41M Buy
1,106,602
+290,508
+36% +$2.12M 3.18% 9
2023
Q3 		$6.78M Buy
816,094
+186,200
+30% +$1.62M 2.7% 13
2023
Q2 		$7.04M Sell
629,894
-4,712
-0.7% -$46.1K 2.59% 14
2023
Q1 		$5.89M Buy
634,606
+101,206
+19% +$1M 2.44% 16
2022
Q4 		$5.01M Buy
533,400
+112,775
+27% +$1.09M 2.24% 17
2022
Q3 		$4.31M Buy
420,625
+166,370
+65% +$2.18M 2.32% 12
2022
Q2 		$3.69M Buy
254,255
+97,056
+62% +$1.67M 1.76% 20
2022
Q1 		$2.66M Buy
157,199
+15,000
+11% +$269K 1.27% 23
2021
Q4 		$2.98M Buy
+142,199
New +$2.63M 1.43% 24

Other funds holding MX

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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

272 Capital's MX Position: Q3 2024 in Review

272 Capital sold out of Magnachip Semiconductor (MX) in Q3 2024, closing a stake of 37,966 shares — an estimated $185K sold.

272 Capital first reported a position in MX in Q4 2021 and held it in 11 quarters. The position peaked at $9.41M in Q4 2023. 88 funds tracked by Wall St. Rank hold MX as of Q3 2024.

  • 272 Capital reported no remaining Magnachip Semiconductor position as of Q3 2024 after selling out during the quarter.
  • 272 Capital sold 37,966 Magnachip Semiconductor shares in Q3 2024, an estimated $185K.
  • 272 Capital first reported a position in Magnachip Semiconductor in Q4 2021 and held it in 11 quarters.
  • 272 Capital's Magnachip Semiconductor position peaked at $9.41M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.