CCM
MX icon

Coldstream Capital Management’s Magnachip Semiconductor MX Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-8,106
Closed -$27.8K – 2484
2025
Q1 		$27.8K Buy
+8,106
New +$34.1K ﹤0.01% 1972

Other funds holding MX

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Coldstream Capital Management's MX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2025, closing a stake of 8,106 shares — an estimated $27.8K sold.

Coldstream Capital Management first reported a position in MX in Q1 2025 and held it in 1 quarter. The position peaked at $27.8K in Q1 2025. 91 funds tracked by Wall St. Rank hold MX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 8,106 Magnachip Semiconductor shares in Q2 2025, an estimated $27.8K.
  • Coldstream Capital Management first reported a position in Magnachip Semiconductor in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Magnachip Semiconductor position peaked at $27.8K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.