Berry Street Capital Management’s Magnachip Semiconductor MX Stock Holding History

Berry Street Capital 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 Q4	–	Sell	-212,500	Closed	-$3.77M	–	94
2021 Q3	$3.77M	Buy	212,500 +137,500	+183%	+$2.74M	0.57%	38
2021 Q2	$1.79M	Buy	+75,000	New	+$1.84M	0.16%	58

Other funds holding MX

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

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Berry Street Capital Management's MX Position: Q4 2021 in Review

Berry Street Capital Management sold out of Magnachip Semiconductor (MX) in Q4 2021, closing a stake of 212,500 shares — an estimated $3.77M sold.

Berry Street Capital Management first reported a position in MX in Q2 2021 and held it in 2 quarters. The position peaked at $3.77M in Q3 2021. 131 funds tracked by Wall St. Rank hold MX as of Q4 2021.

Berry Street Capital Management reported no remaining Magnachip Semiconductor position as of Q4 2021 after selling out during the quarter.
Berry Street Capital Management sold 212,500 Magnachip Semiconductor shares in Q4 2021, an estimated $3.77M.
Berry Street Capital Management first reported a position in Magnachip Semiconductor in Q2 2021 and held it in 2 quarters.
Berry Street Capital Management's Magnachip Semiconductor position peaked at $3.77M in Q3 2021.
131 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.