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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
2023
Q1 		– Sell
-121,900
Closed -$1.14M – 1378
2022
Q4 		$1.14M Buy
121,900
+36,900
+43% +$357K 0.02% 702
2022
Q3 		$871K Sell
85,000
-125,000
-60% -$1.64M 0.01% 905
2022
Q2 		$3.05M Buy
210,000
+156,100
+290% +$2.68M 0.04% 534
2022
Q1 		$911K Sell
53,900
-446,100
-89% -$8.01M 0.01% 1010
2021
Q4 		$10.5M Buy
500,000
+200,000
+67% +$3.7M 0.12% 219
2021
Q3 		$5.33M Buy
+300,000
New +$5.98M 0.06% 433

Other funds holding MX

I
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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.