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AQR Arbitrage’s Magnachip Semiconductor MX Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-388,225
Closed -$6.89M – 1242
2021
Q3 		$6.89M Hold
388,225
– – 0.2% 127
2021
Q2 		$9.26M Buy
388,225
+180,985
+87% +$4.44M 0.26% 105
2021
Q1 		$5.16M Buy
+207,240
New +$4.07M 0.19% 122

Other funds holding MX

TP
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

AQR Arbitrage's MX Position: Q4 2021 in Review

AQR Arbitrage sold out of Magnachip Semiconductor (MX) in Q4 2021, closing a stake of 388,225 shares — an estimated $6.89M sold.

AQR Arbitrage first reported a position in MX in Q1 2021 and held it in 3 quarters. The position peaked at $9.26M in Q2 2021. 131 funds tracked by Wall St. Rank hold MX as of Q4 2021.

  • AQR Arbitrage reported no remaining Magnachip Semiconductor position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 388,225 Magnachip Semiconductor shares in Q4 2021, an estimated $6.89M.
  • AQR Arbitrage first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Magnachip Semiconductor position peaked at $9.26M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.