Garnet Equity Capital Holdings’s Magnachip Semiconductor MX Stock Holding History

Garnet Equity Capital Holdings’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
2022 Q4	–	Sell	-70,000	Closed	-$717K	–	34
2022 Q3	$717K	Sell	70,000 -368,659	-84%	-$4.84M	1.71%	16
2022 Q2	$6.37M	Sell	438,659 -4,000	-0.9%	-$68.8K	10.81%	2
2022 Q1	$7.49M	Sell	442,659 -79,500	-15%	-$1.43M	7.5%	4
2021 Q4	$10.9M	Hold	522,159	–	–	7.22%	3
2021 Q3	$7.79M	Buy	522,159 +79,500	+18%	+$1.58M	7.31%	3
2021 Q2	$10.6M	Sell	442,659 -130,000	-23%	-$3.19M	1.64%	5
2021 Q1	$14.3M	Buy	572,659 +134,722	+31%	+$2.64M	3.21%	3
2020 Q4	$5.92M	Buy	437,937 +117,937	+37%	+$1.63M	1.74%	13
2020 Q3	$4.38M	Buy	320,000 +100,000	+45%	+$1.19M	0.9%	16
2020 Q2	$2.27M	Buy	+220,000	New	+$2.45M	0.45%	23

Other funds holding MX

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

QOP

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

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Garnet Equity Capital Holdings's MX Position: Q4 2022 in Review

Garnet Equity Capital Holdings sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 70,000 shares — an estimated $717K sold.

Garnet Equity Capital Holdings first reported a position in MX in Q2 2020 and held it in 10 quarters. The position peaked at $14.3M in Q1 2021. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 70,000 Magnachip Semiconductor shares in Q4 2022, an estimated $717K.
Garnet Equity Capital Holdings first reported a position in Magnachip Semiconductor in Q2 2020 and held it in 10 quarters.
Garnet Equity Capital Holdings's Magnachip Semiconductor position peaked at $14.3M in Q1 2021.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.