Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Magnachip Semiconductor MX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-18,990
Closed -$473K – 806
2021
Q1 		$473K Buy
+18,990
New +$373K ﹤0.01% 709
2015
Q4 		– Sell
-1,193,897
Closed -$7.87M – 592
2015
Q3 		$7.87M Sell
1,193,897
-94,600
-7% -$783K 0.03% 212
2015
Q2 		$9.95M Sell
1,288,497
-1,800
-0.1% -$11.6K 0.03% 197
2015
Q1 		$7.06M Sell
1,290,297
-66,500
-5% -$625K 0.02% 230
2014
Q4 		$17.6M Buy
1,356,797
+362,031
+36% +$4.24M 0.05% 150
2014
Q3 		$11.6M Sell
994,766
-984,300
-50% -$12.9M 0.03% 195
2014
Q2 		$27.9M Buy
1,979,066
+685,288
+53% +$9.23M 0.08% 120
2014
Q1 		$18M Buy
1,293,778
+370,280
+40% +$5.91M 0.05% 161
2013
Q4 		$18M Buy
923,498
+73,529
+9% +$1.48M 0.04% 156
2013
Q3 		$18.3M Buy
849,969
+372,569
+78% +$7.5M 0.05% 152
2013
Q2 		$8.72M Buy
+477,400
New +$8.02M 0.02% 220

Other funds holding MX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MX Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 18,990 shares — an estimated $473K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MX in Q2 2013 and held it in 11 quarters. The position peaked at $27.9M in Q2 2014. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,990 Magnachip Semiconductor shares in Q2 2021, an estimated $473K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Magnachip Semiconductor position peaked at $27.9M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.