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Cowen and Company’s Magnachip Semiconductor MX Stock Holding History

Cowen and Company’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
2023
Q1 		– Sell
-40,800
Closed -$1.02K – 655
2022
Q4 		$1.02K Buy
+40,800
New +$394K ﹤0.01% 615
2022
Q3 		– Sell
-84,100
Closed -$40K – 735
2022
Q2 		$40K Buy
84,100
+43,800
+109% +$753K ﹤0.01% 320
2022
Q1 		$74K Buy
40,300
+200
+0.5% +$3.59K 0.01% 300
2021
Q4 		$207K Buy
+40,100
New +$741K 0.02% 304

Other funds holding MX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TP
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's MX Position: Q4 2022 in Review

Cowen and Company sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 40,800 shares — an estimated $394K sold.

Cowen and Company first reported a position in MX in Q2 2022 and held it in 2 quarters. The position peaked at $291K in Q2 2022. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

  • Cowen and Company reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 40,800 Magnachip Semiconductor shares in Q4 2022, an estimated $394K.
  • Cowen and Company first reported a position in Magnachip Semiconductor in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's Magnachip Semiconductor position peaked at $291K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.