Cohen Capital Management’s Magnachip Semiconductor MX Stock Holding History

Cohen Capital 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
2020 Q3	–	Sell	-174,353	Closed	-$1.8M	–	146
2020 Q2	$1.8M	Hold	174,353	–	–	0.44%	65
2020 Q1	$1.93M	Sell	174,353 -165,207	-49%	-$2M	0.57%	54
2019 Q4	$3.94M	Hold	339,560	–	–	0.85%	36
2019 Q3	$3.44M	Sell	339,560 -1,373	-0.4%	-$14.4K	0.79%	42
2019 Q2	$3.53M	Hold	340,933	–	–	0.82%	40
2019 Q1	$2.52M	Buy	340,933 +71,509	+27%	+$508K	0.61%	51
2018 Q4	$1.67M	Buy	269,424 +2,700	+1%	+$21K	0.46%	61
2018 Q3	$2.64M	Sell	266,724 -9,913	-4%	-$109K	0.6%	55
2018 Q2	$2.84M	Buy	276,637 +1,680	+0.6%	+$17.4K	0.66%	52
2018 Q1	$3M	Sell	274,957 -69	-0%	-$729	0.7%	47
2017 Q4	$2.74M	Buy	275,026 +120,000	+77%	+$1.35M	0.64%	50
2017 Q3	$1.76M	Buy	+155,026	New	+$1.71M	0.43%	67

Other funds holding MX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OCM

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

RCMNY

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFM

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

Cohen Capital Management's MX Position: Q3 2020 in Review

Cohen Capital Management sold out of Magnachip Semiconductor (MX) in Q3 2020, closing a stake of 174,353 shares — an estimated $1.8M sold.

Cohen Capital Management first reported a position in MX in Q3 2017 and held it in 12 quarters. The position peaked at $3.94M in Q4 2019. 108 funds tracked by Wall St. Rank hold MX as of Q3 2020.

Cohen Capital Management reported no remaining Magnachip Semiconductor position as of Q3 2020 after selling out during the quarter.
Cohen Capital Management sold 174,353 Magnachip Semiconductor shares in Q3 2020, an estimated $1.8M.
Cohen Capital Management first reported a position in Magnachip Semiconductor in Q3 2017 and held it in 12 quarters.
Cohen Capital Management's Magnachip Semiconductor position peaked at $3.94M in Q4 2019.
108 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2020.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.