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Innealta Capital’s Magnachip Semiconductor MX Stock Holding History

Innealta 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
2024
Q3 		– Sell
-23
Closed -$112 – 1122
2024
Q2 		$112 Buy
+23
New +$116 ﹤0.01% 1669

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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's MX Position: Q3 2024 in Review

Innealta Capital sold out of Magnachip Semiconductor (MX) in Q3 2024, closing a stake of 23 shares — an estimated $112 sold.

Innealta Capital first reported a position in MX in Q2 2024 and held it in 1 quarter. The position peaked at $112 in Q2 2024. 88 funds tracked by Wall St. Rank hold MX as of Q3 2024.

  • Innealta Capital reported no remaining Magnachip Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 23 Magnachip Semiconductor shares in Q3 2024, an estimated $112.
  • Innealta Capital first reported a position in Magnachip Semiconductor in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Magnachip Semiconductor position peaked at $112 in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.