Caxton Associates (New York)’s Magnachip Semiconductor MX Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-21,784	Closed	-$163K	–	548
2023 Q4	$163K	Hold	21,784	–	–	0.01%	433
2023 Q3	$181K	Hold	21,784	–	–	0.02%	361
2023 Q2	$244K	Sell	21,784 -16,624	-43%	-$163K	0.04%	383
2023 Q1	$356K	Buy	38,408 +19,911	+108%	+$197K	0.05%	324
2022 Q4	$174K	Buy	+18,497	New	+$179K	0.01%	391

Other funds holding MX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

QOP

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Caxton Associates (New York)'s MX Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 21,784 shares — an estimated $163K sold.

Caxton Associates (New York) first reported a position in MX in Q4 2022 and held it in 5 quarters. The position peaked at $356K in Q1 2023. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

Caxton Associates (New York) reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 21,784 Magnachip Semiconductor shares in Q1 2024, an estimated $163K.
Caxton Associates (New York) first reported a position in Magnachip Semiconductor in Q4 2022 and held it in 5 quarters.
Caxton Associates (New York)'s Magnachip Semiconductor position peaked at $356K in Q1 2023.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.