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Greenhouse Funds’s Magnachip Semiconductor MX Stock Holding History

Greenhouse Funds’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
-79,989
Closed -$819K – 45
2022
Q3 		$819K Hold
79,989
– – 0.09% 34
2022
Q2 		$1.16M Buy
+79,989
New +$1.37M 0.13% 37
2021
Q1 		– Sell
-1,539,671
Closed -$20.8M – 48
2020
Q4 		$20.8M Buy
1,539,671
+40,000
+3% +$552K 1.94% 19
2020
Q3 		$20.5M Buy
1,499,671
+354,071
+31% +$4.22M 3.13% 14
2020
Q2 		$11.8M Buy
+1,145,600
New +$12.8M 1.76% 24

Other funds holding MX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TP
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
CC
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Greenhouse Funds's MX Position: Q4 2022 in Review

Greenhouse Funds sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 79,989 shares — an estimated $819K sold.

Greenhouse Funds first reported a position in MX in Q2 2020 and held it in 5 quarters. The position peaked at $20.8M in Q4 2020. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

  • Greenhouse Funds reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Greenhouse Funds sold 79,989 Magnachip Semiconductor shares in Q4 2022, an estimated $819K.
  • Greenhouse Funds first reported a position in Magnachip Semiconductor in Q2 2020 and held it in 5 quarters.
  • Greenhouse Funds's Magnachip Semiconductor position peaked at $20.8M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.