Boardman Bay Capital Management’s Magnachip Semiconductor MX Stock Holding History

Boardman Bay 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 Q2	–	Sell	-23,751	Closed	-$1.62M	–	50
2021 Q1	$1.62M	Buy	23,751 +751	+3%	+$14.7K	2.5%	15
2020 Q4	$311K	Sell	23,000 -42,000	-65%	-$579K	0.28%	59
2020 Q3	$891K	Sell	65,000 -15,000	-19%	-$179K	0.91%	32
2020 Q2	$824K	Sell	80,000 -10,000	-11%	-$111K	0.67%	44
2020 Q1	$995K	Buy	90,000 +52,500	+140%	+$637K	0.93%	29
2019 Q4	$435K	Sell	37,500 -55,017	-59%	-$645K	0.69%	40
2019 Q3	$938K	Sell	92,517 -7,483	-7%	-$78.7K	0.99%	33
2019 Q2	$1.03M	Buy	100,000 +32,457	+48%	+$297K	1.68%	22
2019 Q1	$500K	Buy	67,543 +15,000	+29%	+$107K	0.97%	31
2018 Q4	$326K	Sell	52,543 -19,202	-27%	-$150K	0.67%	34
2018 Q3	$710K	Sell	71,745 -8,255	-10%	-$90.6K	1.04%	33
2018 Q2	$820K	Hold	80,000	–	–	1.23%	32
2018 Q1	$768K	Buy	80,000 +18,443	+30%	+$195K	0.65%	41
2017 Q4	$612K	Sell	61,557 -17,601	-22%	-$198K	0.87%	37
2017 Q3	$898K	Buy	79,158 +20,270	+34%	+$224K	0.9%	35
2017 Q2	$577K	Sell	58,888 -25,669	-30%	-$230K	0.58%	39
2017 Q1	$808K	Buy	84,557 +36,274	+75%	+$286K	0.68%	39
2016 Q4	$299K	Buy	48,283 +33,333	+223%	+$227K	0.66%	41
2016 Q3	$125K	Buy	+14,950	New	+$109K	0.23%	55

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

Boardman Bay Capital Management's MX Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 23,751 shares — an estimated $1.62M sold.

Boardman Bay Capital Management first reported a position in MX in Q3 2016 and held it in 19 quarters. The position peaked at $1.62M in Q1 2021. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

Boardman Bay Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 23,751 Magnachip Semiconductor shares in Q2 2021, an estimated $1.62M.
Boardman Bay Capital Management first reported a position in Magnachip Semiconductor in Q3 2016 and held it in 19 quarters.
Boardman Bay Capital Management's Magnachip Semiconductor position peaked at $1.62M in Q1 2021.
147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.