Clear Harbor Asset Management’s Magnachip Semiconductor MX Stock Holding History

Clear Harbor Asset 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
2022 Q3	–	Sell	-17,750	Closed	-$258K	–	379
2022 Q2	$258K	Buy	17,750 +7,000	+65%	+$120K	0.03%	298
2022 Q1	$182K	Sell	10,750 -2,350	-18%	-$42.2K	0.02%	349
2021 Q4	$275K	Sell	13,100 -72,140	-85%	-$1.33M	0.03%	313
2021 Q3	$1.51M	Buy	85,240 +63,040	+284%	+$1.26M	0.03%	119
2021 Q2	$530K	Buy	+22,200	New	+$544K	0.06%	213
2020 Q2	–	Sell	-20,000	Closed	-$221K	–	283
2020 Q1	$221K	Buy	+20,000	New	+$243K	0.05%	208
2016 Q3	–	Sell	-10,000	Closed	-$57K	–	265
2016 Q2	$57K	Buy	+10,000	New	+$53.3K	0.01%	245
2015 Q1	–	Sell	-51,725	Closed	-$672K	–	320
2014 Q4	$672K	Buy	+51,725	New	+$605K	0.14%	130

Other funds holding MX

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

QOP

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

Clear Harbor Asset Management's MX Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Magnachip Semiconductor (MX) in Q3 2022, closing a stake of 17,750 shares — an estimated $258K sold.

Clear Harbor Asset Management first reported a position in MX in Q4 2014 and held it in 8 quarters. The position peaked at $1.51M in Q3 2021. 129 funds tracked by Wall St. Rank hold MX as of Q3 2022.

Clear Harbor Asset Management reported no remaining Magnachip Semiconductor position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 17,750 Magnachip Semiconductor shares in Q3 2022, an estimated $258K.
Clear Harbor Asset Management first reported a position in Magnachip Semiconductor in Q4 2014 and held it in 8 quarters.
Clear Harbor Asset Management's Magnachip Semiconductor position peaked at $1.51M in Q3 2021.
129 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.