Cooper Creek Partners Management’s Magnachip Semiconductor MX Stock Holding History

Cooper Creek Partners 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
2021 Q2	–	Sell	-186,791	Closed	-$4.65M	–	111
2021 Q1	$4.65M	Sell	186,791 -175,681	-48%	-$3.45M	1.31%	31
2020 Q4	$4.9M	Sell	362,472 -55,245	-13%	-$762K	1.23%	32
2020 Q3	$5.72M	Sell	417,717 -46,512	-10%	-$554K	1.43%	25
2020 Q2	$4.78M	Buy	+464,229	New	+$5.17M	1.24%	30
2019 Q3	–	Sell	-429,163	Closed	-$4.44M	–	90
2019 Q2	$4.44M	Buy	+429,163	New	+$3.92M	1.7%	21

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

SFM

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

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

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

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

QOP

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

BCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Cooper Creek Partners Management's MX Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 186,791 shares — an estimated $4.65M sold.

Cooper Creek Partners Management first reported a position in MX in Q2 2019 and held it in 5 quarters. The position peaked at $5.72M in Q3 2020. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

Cooper Creek Partners Management reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 186,791 Magnachip Semiconductor shares in Q2 2021, an estimated $4.65M.
Cooper Creek Partners Management first reported a position in Magnachip Semiconductor in Q2 2019 and held it in 5 quarters.
Cooper Creek Partners Management's Magnachip Semiconductor position peaked at $5.72M in Q3 2020.
147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.