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Colonial Trust’s Magnachip Semiconductor MX Stock Holding History

Colonial Trust’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
Q1 		– Sell
-370
Closed -$1.48K – 1253
2024
Q4 		$1.48K Hold
370
– – ﹤0.01% 1238
2024
Q3 		$1.74K Hold
370
– – ﹤0.01% 1015
2024
Q2 		$1.81K Hold
370
– – ﹤0.01% 945
2024
Q1 		$2.05K Hold
370
– – ﹤0.01% 931
2023
Q4 		$2.8K Hold
370
– – ﹤0.01% 860
2023
Q3 		$3.04K Hold
370
– – ﹤0.01% 848
2023
Q2 		$4.15K Hold
370
– – ﹤0.01% 809
2023
Q1 		$3.37K Hold
370
– – ﹤0.01% 798
2022
Q4 		$3.38K Buy
+370
New +$3.58K ﹤0.01% 807

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust's MX Position: Q1 2025 in Review

Colonial Trust sold out of Magnachip Semiconductor (MX) in Q1 2025, closing a stake of 370 shares — an estimated $1.48K sold.

Colonial Trust first reported a position in MX in Q4 2022 and held it in 9 quarters. The position peaked at $4.15K in Q2 2023. 87 funds tracked by Wall St. Rank hold MX as of Q1 2025.

  • Colonial Trust reported no remaining Magnachip Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 370 Magnachip Semiconductor shares in Q1 2025, an estimated $1.48K.
  • Colonial Trust first reported a position in Magnachip Semiconductor in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's Magnachip Semiconductor position peaked at $4.15K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.