Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Magnachip Semiconductor MX Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-16,529
Closed -$226K – 1466
2020
Q3 		$226K Buy
+16,529
New +$197K ﹤0.01% 1163

Other funds holding MX

OCM
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s MX Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Magnachip Semiconductor (MX) in Q4 2020, closing a stake of 16,529 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in MX in Q3 2020 and held it in 1 quarter. The position peaked at $226K in Q3 2020. 110 funds tracked by Wall St. Rank hold MX as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Magnachip Semiconductor position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,529 Magnachip Semiconductor shares in Q4 2020, an estimated $226K.
  • Capital Fund Management (CFM) first reported a position in Magnachip Semiconductor in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Magnachip Semiconductor position peaked at $226K in Q3 2020.
  • 110 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.