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Cavalry Management Group’s Magnachip Semiconductor MX Stock Holding History

Cavalry Management Group’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
2018
Q4 		– Sell
-501,148
Closed -$4.96M – 24
2018
Q3 		$4.96M Sell
501,148
-357,549
-42% -$3.93M 1.4% 14
2018
Q2 		$8.8M Buy
858,697
+469,545
+121% +$4.86M 3.73% 10
2018
Q1 		$3.74M Buy
+389,152
New +$4.11M 1.07% 17

Other funds holding MX

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cavalry Management Group's MX Position: Q4 2018 in Review

Cavalry Management Group sold out of Magnachip Semiconductor (MX) in Q4 2018, closing a stake of 501,148 shares — an estimated $4.96M sold.

Cavalry Management Group first reported a position in MX in Q1 2018 and held it in 3 quarters. The position peaked at $8.8M in Q2 2018. 65 funds tracked by Wall St. Rank hold MX as of Q4 2018.

  • Cavalry Management Group reported no remaining Magnachip Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Cavalry Management Group sold 501,148 Magnachip Semiconductor shares in Q4 2018, an estimated $4.96M.
  • Cavalry Management Group first reported a position in Magnachip Semiconductor in Q1 2018 and held it in 3 quarters.
  • Cavalry Management Group's Magnachip Semiconductor position peaked at $8.8M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2018.

Based on Cavalry Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.