CenterBook Partners’s Magnachip Semiconductor MX Stock Holding History

CenterBook Partners’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	-47,847	Closed	-$359K	–	454
2023 Q4	$359K	Sell	47,847 -13,862	-22%	-$101K	0.04%	347
2023 Q3	$513K	Buy	61,709 +13,691	+29%	+$119K	0.06%	323
2023 Q2	$537K	Sell	48,018 -89,042	-65%	-$871K	0.07%	326
2023 Q1	$1.27M	Buy	137,060 +44,074	+47%	+$436K	0.18%	186
2022 Q4	$873K	Sell	92,986 -41,958	-31%	-$406K	0.14%	218
2022 Q3	$1.38M	Buy	134,944 +35,968	+36%	+$472K	0.27%	126
2022 Q2	$1.44M	Buy	98,976 +40,984	+71%	+$704K	0.31%	109
2022 Q1	$981K	Buy	57,992 +1,900	+3%	+$34.1K	0.35%	92
2021 Q4	$1.18M	Buy	+56,092	New	+$1.04M	0.69%	26

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

CenterBook Partners's MX Position: Q1 2024 in Review

CenterBook Partners sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 47,847 shares — an estimated $359K sold.

CenterBook Partners first reported a position in MX in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q2 2022. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

CenterBook Partners reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 47,847 Magnachip Semiconductor shares in Q1 2024, an estimated $359K.
CenterBook Partners first reported a position in Magnachip Semiconductor in Q4 2021 and held it in 9 quarters.
CenterBook Partners's Magnachip Semiconductor position peaked at $1.44M in Q2 2022.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.