Balyasny Asset Management’s Magnachip Semiconductor MX Stock Holding History

Balyasny 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
2024 Q1	–	Sell	-142,530	Closed	-$1.07M	–	2935
2023 Q4	$1.07M	Buy	142,530 +189	+0.1%	+$1.38K	﹤0.01%	1658
2023 Q3	$1.18M	Hold	142,341	–	–	﹤0.01%	1525
2023 Q2	$1.59M	Sell	142,341 -40,111	-22%	-$392K	﹤0.01%	1452
2023 Q1	$1.69M	Buy	+182,452	New	+$1.81M	﹤0.01%	1521
2022 Q1	–	Sell	-93,757	Closed	-$1.97M	–	2705
2021 Q4	$1.97M	Buy	93,757 +550	+0.6%	+$10.2K	0.01%	1232
2021 Q3	$1.66M	Buy	93,207 +78,532	+535%	+$1.57M	0.01%	1189
2021 Q2	$350K	Buy	+14,675	New	+$360K	﹤0.01%	1624
2020 Q4	–	Sell	-10,518	Closed	-$144K	–	1576
2020 Q3	$144K	Buy	+10,518	New	+$125K	﹤0.01%	1223
2015 Q1	–	Sell	-50,000	Closed	-$650K	–	1033
2014 Q4	$650K	Buy	+50,000	New	+$585K	0.01%	605

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

QOP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balyasny Asset Management's MX Position: Q1 2024 in Review

Balyasny Asset Management sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 142,530 shares — an estimated $1.07M sold.

Balyasny Asset Management first reported a position in MX in Q4 2014 and held it in 9 quarters. The position peaked at $1.97M in Q4 2021. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

Balyasny Asset Management reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 142,530 Magnachip Semiconductor shares in Q1 2024, an estimated $1.07M.
Balyasny Asset Management first reported a position in Magnachip Semiconductor in Q4 2014 and held it in 9 quarters.
Balyasny Asset Management's Magnachip Semiconductor position peaked at $1.97M in Q4 2021.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.