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Canandaigua National Corp’s Magnachip Semiconductor MX Stock Holding History

Canandaigua National Corp’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
Q3 		– Sell
-9,008
Closed -$215K – 276
2021
Q2 		$215K Sell
9,008
-478
-5% -$11.7K 0.03% 256
2021
Q1 		$236K Buy
+9,486
New +$186K 0.04% 243
2020
Q4 		– Sell
-10,610
Closed -$145K – 272
2020
Q3 		$145K Buy
+10,610
New +$126K 0.03% 246

Other funds holding MX

TP
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's MX Position: Q3 2021 in Review

Canandaigua National Corp sold out of Magnachip Semiconductor (MX) in Q3 2021, closing a stake of 9,008 shares — an estimated $215K sold.

Canandaigua National Corp first reported a position in MX in Q3 2020 and held it in 3 quarters. The position peaked at $236K in Q1 2021. 132 funds tracked by Wall St. Rank hold MX as of Q3 2021.

  • Canandaigua National Corp reported no remaining Magnachip Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 9,008 Magnachip Semiconductor shares in Q3 2021, an estimated $215K.
  • Canandaigua National Corp first reported a position in Magnachip Semiconductor in Q3 2020 and held it in 3 quarters.
  • Canandaigua National Corp's Magnachip Semiconductor position peaked at $236K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2021.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.