Caption Management’s Magnachip Semiconductor MX Stock Holding History

Caption 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
2024 Q4	–	Sell	-267,838	Closed	-$1.25M	–	1703
2024 Q3	$1.25M	Buy	267,838 +53,965	+25%	+$262K	0.02%	709
2024 Q2	$1.04M	Buy	213,873 +150,873	+239%	+$759K	0.02%	651
2024 Q1	$352K	Buy	+63,000	New	+$403K	0.01%	930
2023 Q1	–	Sell	-57,808	Closed	-$543K	–	1379
2022 Q4	$543K	Buy	57,808 +726	+1%	+$7.02K	0.01%	903
2022 Q3	$585K	Buy	57,082 +39,142	+218%	+$514K	0.01%	1030
2022 Q2	$261K	Buy	17,940 +2,940	+20%	+$50.5K	﹤0.01%	1201
2022 Q1	$253K	Sell	15,000 -413,026	-96%	-$7.42M	﹤0.01%	1242
2021 Q4	$8.98M	Buy	428,026 +363,026	+559%	+$6.71M	0.1%	270
2021 Q3	$1.15M	Buy	+65,000	New	+$1.3M	0.01%	975

Other funds holding MX

Immersion Aventura, Florida $145M AUM 17.41% 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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QOP

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's MX Position: Q4 2024 in Review

Caption Management sold out of Magnachip Semiconductor (MX) in Q4 2024, closing a stake of 267,838 shares — an estimated $1.25M sold.

Caption Management first reported a position in MX in Q3 2021 and held it in 9 quarters. The position peaked at $8.98M in Q4 2021. 82 funds tracked by Wall St. Rank hold MX as of Q4 2024.

Caption Management reported no remaining Magnachip Semiconductor position as of Q4 2024 after selling out during the quarter.
Caption Management sold 267,838 Magnachip Semiconductor shares in Q4 2024, an estimated $1.25M.
Caption Management first reported a position in Magnachip Semiconductor in Q3 2021 and held it in 9 quarters.
Caption Management's Magnachip Semiconductor position peaked at $8.98M in Q4 2021.
82 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.