Alpha Paradigm Partners’s Magnachip Semiconductor MX Stock Holding History

Alpha Paradigm Partners’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	$548K	Sell	58,313 -4,795	-8%	-$46.3K	0.23%	155
2022 Q3	$646K	Sell	63,108 -2,399	-4%	-$31.5K	0.28%	118
2022 Q2	$952K	Buy	65,507 +2,286	+4%	+$39.3K	0.39%	72
2022 Q1	$1.07M	Buy	63,221 +20,405	+48%	+$367K	0.42%	58
2021 Q4	$898K	Buy	+42,816	New	+$791K	0.36%	69

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

Alpha Paradigm Partners's MX Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Magnachip Semiconductor (MX) stake by 7.6% in Q4 2022, selling an estimated $46.3K and leaving 58,313 shares worth $548K. The position accounts for 0.23% of the portfolio, ranked #155.

Alpha Paradigm Partners first reported a position in MX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2022. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

Alpha Paradigm Partners held 58,313 shares of Magnachip Semiconductor worth $548K as of Q4 2022.
Alpha Paradigm Partners sold 4,795 Magnachip Semiconductor shares in Q4 2022, an estimated $46.3K.
Magnachip Semiconductor made up 0.23% of Alpha Paradigm Partners's portfolio in Q4 2022, its #155 holding.
Alpha Paradigm Partners first reported a position in Magnachip Semiconductor in Q4 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Magnachip Semiconductor position peaked at $1.07M in Q1 2022.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.