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Diametric Capital’s Magnachip Semiconductor MX Stock Holding History

Diametric Capital’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
-34,610
Closed -$119K – 371
2025
Q1 		$119K Buy
+34,610
New +$146K 0.14% 159
2024
Q4 		– Sell
-34,361
Closed -$160K – 413
2024
Q3 		$160K Buy
34,361
+2,243
+7% +$10.9K 0.08% 319
2024
Q2 		$156K Sell
32,118
-6,998
-18% -$35.2K 0.08% 292
2024
Q1 		$218K Sell
39,116
-1,701
-4% -$10.9K 0.12% 238
2023
Q4 		$306K Sell
40,817
-351
-0.9% -$2.56K 0.19% 157
2023
Q3 		$342K Buy
+41,168
New +$359K 0.14% 199
2023
Q2 		– Sell
-37,260
Closed -$346K – 422
2023
Q1 		$346K Buy
37,260
+6,346
+21% +$62.8K 0.17% 177
2022
Q4 		$290K Sell
30,914
-23,060
-43% -$223K 0.14% 209
2022
Q3 		$553K Sell
53,974
-48,740
-47% -$640K 0.28% 124
2022
Q2 		$1.49M Buy
102,714
+47,987
+88% +$825K 1.1% 14
2022
Q1 		$925K Buy
54,727
+28,870
+112% +$519K 0.51% 59
2021
Q4 		$542K Buy
+25,857
New +$478K 0.42% 54
2021
Q1 		– Sell
-66,061
Closed -$893K – 188
2020
Q4 		$893K Sell
66,061
-6,933
-9% -$95.6K 0.71% 47
2020
Q3 		$1M Buy
+72,994
New +$869K 0.75% 42

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

Diametric Capital's MX Position: Q2 2025 in Review

Diametric Capital sold out of Magnachip Semiconductor (MX) in Q2 2025, closing a stake of 34,610 shares — an estimated $119K sold.

Diametric Capital first reported a position in MX in Q3 2020 and held it in 14 quarters. The position peaked at $1.49M in Q2 2022. 91 funds tracked by Wall St. Rank hold MX as of Q2 2025.

  • Diametric Capital reported no remaining Magnachip Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 34,610 Magnachip Semiconductor shares in Q2 2025, an estimated $119K.
  • Diametric Capital first reported a position in Magnachip Semiconductor in Q3 2020 and held it in 14 quarters.
  • Diametric Capital's Magnachip Semiconductor position peaked at $1.49M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.