DLD Asset Management’s Magnachip Semiconductor MX Stock Holding History

DLD Asset 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 Q4	–	Sell	-50,000	Closed	-$888K	–	185
2021 Q3	$888K	Sell	50,000 -50,000	-50%	-$996K	0.06%	94
2021 Q2	$2.39M	Sell	100,000 -40,000	-29%	-$981K	0.17%	71
2021 Q1	$3.49M	Buy	+140,000	New	+$2.75M	0.1%	68

Other funds holding MX

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

DLD Asset Management's MX Position: Q4 2021 in Review

DLD Asset Management sold out of Magnachip Semiconductor (MX) in Q4 2021, closing a stake of 50,000 shares — an estimated $888K sold.

DLD Asset Management first reported a position in MX in Q1 2021 and held it in 3 quarters. The position peaked at $3.49M in Q1 2021. 131 funds tracked by Wall St. Rank hold MX as of Q4 2021.

DLD Asset Management reported no remaining Magnachip Semiconductor position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 50,000 Magnachip Semiconductor shares in Q4 2021, an estimated $888K.
DLD Asset Management first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 3 quarters.
DLD Asset Management's Magnachip Semiconductor position peaked at $3.49M in Q1 2021.
131 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.