Assenagon Asset Management’s Magnachip Semiconductor MX Stock Holding History

Assenagon Asset 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
2021 Q2	–	Sell	-102,195	Closed	-$2.54M	–	1344
2021 Q1	$2.54M	Hold	102,195	–	–	0.01%	658
2020 Q4	$1.38M	Sell	102,195 -9,518	-9%	-$131K	0.01%	630
2020 Q3	$1.53M	Sell	111,713 -317,160	-74%	-$3.78M	0.01%	650
2020 Q2	$4.42M	Buy	+428,873	New	+$4.78M	0.03%	356
2019 Q3	–	Sell	-491,076	Closed	-$5.08M	–	996
2019 Q2	$5.08M	Buy	+491,076	New	+$4.49M	0.04%	284

Other funds holding MX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QOP

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Assenagon Asset Management's MX Position: Q2 2021 in Review

Assenagon Asset Management sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 102,195 shares — an estimated $2.54M sold.

Assenagon Asset Management first reported a position in MX in Q2 2019 and held it in 5 quarters. The position peaked at $5.08M in Q2 2019. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

Assenagon Asset Management reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 102,195 Magnachip Semiconductor shares in Q2 2021, an estimated $2.54M.
Assenagon Asset Management first reported a position in Magnachip Semiconductor in Q2 2019 and held it in 5 quarters.
Assenagon Asset Management's Magnachip Semiconductor position peaked at $5.08M in Q2 2019.
147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.