Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magnachip Semiconductor MX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-235,900	Closed	-$1.77M	–	1090
2023 Q4	$1.77M	Hold	235,900	–	–	0.01%	664
2023 Q3	$1.96M	Hold	235,900	–	–	0.01%	564
2023 Q2	$2.64M	Hold	235,900	–	–	0.01%	536
2023 Q1	$2.19M	Hold	235,900	–	–	0.01%	559
2022 Q4	$2.22M	Hold	235,900	–	–	0.01%	701
2022 Q3	$2.42M	Hold	235,900	–	–	0.01%	634
2022 Q2	$3.43M	Hold	235,900	–	–	0.02%	583
2022 Q1	$3.99M	Sell	235,900 -74,300	-24%	-$1.33M	0.01%	617
2021 Q4	$6.5M	Sell	310,200 -635,100	-67%	-$11.7M	0.01%	524
2021 Q3	$16.8M	Sell	945,300 -66,500	-7%	-$1.33M	0.04%	262
2021 Q2	$24.1M	Buy	1,011,800 +490,700	+94%	+$12M	0.05%	249
2021 Q1	$13M	Buy	521,100 +507,000	+3,596%	+$9.95M	0.03%	300
2020 Q4	$191K	Buy	+14,100	New	+$194K	﹤0.01%	1187

Other funds holding MX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

QOP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MX Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 235,900 shares — an estimated $1.77M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MX in Q4 2020 and held it in 13 quarters. The position peaked at $24.1M in Q2 2021. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 235,900 Magnachip Semiconductor shares in Q1 2024, an estimated $1.77M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Magnachip Semiconductor in Q4 2020 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Magnachip Semiconductor position peaked at $24.1M in Q2 2021.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.