Bank of New York Mellon’s Magnachip Semiconductor MX Stock Holding History

Bank of New York Mellon’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
2023 Q1	–	Sell	-10,234	Closed	-$96.1K	–	4425
2022 Q4	$96.1K	Hold	10,234	–	–	﹤0.01%	4124
2022 Q3	$105K	Buy	+10,234	New	+$134K	﹤0.01%	4187
2021 Q2	–	Sell	-14,400	Closed	-$359K	–	4444
2021 Q1	$359K	Buy	+14,400	New	+$283K	﹤0.01%	3842
2020 Q3	–	Sell	-14,419	Closed	-$149K	–	4144
2020 Q2	$149K	Buy	+14,419	New	+$161K	﹤0.01%	3861
2014 Q3	–	Sell	-57,740	Closed	-$814K	–	4243
2014 Q2	$814K	Hold	57,740	–	–	﹤0.01%	3416
2014 Q1	$805K	Buy	+57,740	New	+$922K	﹤0.01%	3389
2013 Q4	–	Sell	-16,036	Closed	-$345K	–	4238
2013 Q3	$345K	Sell	16,036 -53,655	-77%	-$1.08M	﹤0.01%	3638
2013 Q2	$1.27M	Buy	+69,691	New	+$1.17M	﹤0.01%	3048

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

QOP

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Bank of New York Mellon's MX Position: Q1 2023 in Review

Bank of New York Mellon sold out of Magnachip Semiconductor (MX) in Q1 2023, closing a stake of 10,234 shares — an estimated $96.1K sold.

Bank of New York Mellon first reported a position in MX in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2013. 115 funds tracked by Wall St. Rank hold MX as of Q1 2023.

Bank of New York Mellon reported no remaining Magnachip Semiconductor position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 10,234 Magnachip Semiconductor shares in Q1 2023, an estimated $96.1K.
Bank of New York Mellon first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Magnachip Semiconductor position peaked at $1.27M in Q2 2013.
115 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.