Engaged Capital’s Magnachip Semiconductor MX Stock Holding History

Engaged 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
2020 Q4	–	Sell	-910,877	Closed	-$12.5M	–	12
2020 Q3	$12.5M	Buy	+910,877	New	+$10.8M	1.29%	9
2018 Q2	–	Sell	-1,181,225	Closed	-$11.3M	–	18
2018 Q1	$11.3M	Sell	1,181,225 -300,000	-20%	-$3.17M	1.54%	10
2017 Q4	$14.7M	Hold	1,481,225	–	–	1.87%	10
2017 Q3	$16.8M	Sell	1,481,225 -830,000	-36%	-$9.18M	2.07%	8
2017 Q2	$22.6M	Sell	2,311,225 -916,749	-28%	-$8.2M	3.36%	7
2017 Q1	$30.8M	Sell	3,227,974 -625,000	-16%	-$4.92M	7.82%	6
2016 Q4	$23.9M	Hold	3,852,974	–	–	7.79%	6
2016 Q3	$32.1M	Hold	3,852,974	–	–	11.7%	4
2016 Q2	$21.8M	Hold	3,852,974	–	–	7.67%	5
2016 Q1	$21M	Buy	3,852,974 +400,000	+12%	+$1.86M	7.07%	6
2015 Q4	$18.3M	Buy	3,452,974 +1,014,182	+42%	+$5.74M	11.34%	4
2015 Q3	$16.1M	Buy	2,438,792 +960,657	+65%	+$7.95M	9.22%	5
2015 Q2	$11.4M	Buy	+1,478,135	New	+$9.5M	6.56%	6

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

SFM

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Engaged Capital's MX Position: Q4 2020 in Review

Engaged Capital sold out of Magnachip Semiconductor (MX) in Q4 2020, closing a stake of 910,877 shares — an estimated $12.5M sold.

Engaged Capital first reported a position in MX in Q2 2015 and held it in 13 quarters. The position peaked at $32.1M in Q3 2016. 110 funds tracked by Wall St. Rank hold MX as of Q4 2020.

Engaged Capital reported no remaining Magnachip Semiconductor position as of Q4 2020 after selling out during the quarter.
Engaged Capital sold 910,877 Magnachip Semiconductor shares in Q4 2020, an estimated $12.5M.
Engaged Capital first reported a position in Magnachip Semiconductor in Q2 2015 and held it in 13 quarters.
Engaged Capital's Magnachip Semiconductor position peaked at $32.1M in Q3 2016.
110 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2020.

Based on Engaged Capital's 13F filing for Q4 2020, filed 16 Feb 2021.