Centiva Capital’s Magnachip Semiconductor MX Stock Holding History

Centiva Capital’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
2026 Q2	$50K	Sell	10,573 -32,799	-76%	-$159K	﹤0.01%	1622
2026 Q1	$121K	Sell	43,372 -28,066	-39%	-$80K	﹤0.01%	1357
2025 Q4	$182K	Sell	71,438 -4,279	-6%	-$11.9K	﹤0.01%	1002
2025 Q3	$237K	Buy	+75,717	New	+$256K	﹤0.01%	818
2025 Q2	–	Sell	-20,000	Closed	-$68.6K	–	1890
2025 Q1	$68.6K	Hold	20,000	–	–	﹤0.01%	1426
2024 Q4	$80.4K	Hold	20,000	–	–	﹤0.01%	1511
2024 Q3	$93.4K	Hold	20,000	–	–	﹤0.01%	1963
2024 Q2	$97.4K	Hold	20,000	–	–	﹤0.01%	1859
2024 Q1	$112K	Hold	20,000	–	–	﹤0.01%	1589
2023 Q4	$150K	Hold	20,000	–	–	﹤0.01%	1503
2023 Q3	$166K	Hold	20,000	–	–	﹤0.01%	1423
2023 Q2	$224K	Sell	20,000 -59,306	-75%	-$580K	﹤0.01%	1277
2023 Q1	$736K	Buy	79,306 +9,306	+13%	+$92.2K	0.02%	701
2022 Q4	$657K	Hold	70,000	–	–	0.02%	688
2022 Q3	$717K	Buy	70,000 +35,000	+100%	+$459K	0.01%	752
2022 Q2	$509K	Buy	+35,000	New	+$602K	0.01%	905
2022 Q1	–	Sell	-34,317	Closed	-$720K	–	1737
2021 Q4	$720K	Sell	34,317 -2,794	-8%	-$51.6K	0.01%	698
2021 Q3	$659K	Sell	37,111 -17,432	-32%	-$347K	0.04%	518
2021 Q2	$1.3M	Buy	54,543 +29,543	+118%	+$724K	0.03%	464
2021 Q1	$623K	Buy	+25,000	New	+$491K	0.02%	482

Other funds holding MX

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Centiva Capital's MX Position: Q2 2026 in Review

Centiva Capital reduced its Magnachip Semiconductor (MX) stake by 76% in Q2 2026, selling an estimated $159K and leaving 10,573 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Centiva Capital first reported a position in MX in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q2 2021. 76 funds tracked by Wall St. Rank hold MX as of Q2 2026.

Centiva Capital held 10,573 shares of Magnachip Semiconductor worth $50K as of Q2 2026.
Centiva Capital sold 32,799 Magnachip Semiconductor shares in Q2 2026, an estimated $159K.
Magnachip Semiconductor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1622 holding.
Centiva Capital first reported a position in Magnachip Semiconductor in Q1 2021 and has held it in 20 quarters since.
Centiva Capital's Magnachip Semiconductor position peaked at $1.3M in Q2 2021.
76 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.