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Brinker Capital’s Magnachip Semiconductor MX Stock Holding History

Brinker Capital’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
2020
Q2 		$164K Sell
15,947
-855
-5% -$9.53K 0.01% 910
2020
Q1 		$186K Sell
16,802
-4,171
-20% -$50.6K 0.01% 872
2019
Q4 		$243K Sell
20,973
-474
-2% -$5.56K 0.01% 889
2019
Q3 		$217K Buy
+21,447
New +$225K 0.01% 900

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Brinker Capital's MX Position: Q2 2020 in Review

Brinker Capital reduced its Magnachip Semiconductor (MX) stake by 5.1% in Q2 2020, selling an estimated $9.53K and leaving 15,947 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #910.

Brinker Capital first reported a position in MX in Q3 2019 and has held it in 4 quarters since. The position peaked at $243K in Q4 2019. 106 funds tracked by Wall St. Rank hold MX as of Q2 2020.

  • Brinker Capital held 15,947 shares of Magnachip Semiconductor worth $164K as of Q2 2020.
  • Brinker Capital sold 855 Magnachip Semiconductor shares in Q2 2020, an estimated $9.53K.
  • Magnachip Semiconductor made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #910 holding.
  • Brinker Capital first reported a position in Magnachip Semiconductor in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Magnachip Semiconductor position peaked at $243K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.