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K2 Principal Fund’s Magnachip Semiconductor MX Stock Holding History

K2 Principal 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
2022
Q4 		– Sell
-266,148
Closed -$2.57M – 295
2022
Q3 		$2.73M Sell
266,148
-64,200
-19% -$842K 0.31% 83
2022
Q2 		$4.8M Buy
330,348
+4,238
+1% +$72.8K 0.53% 53
2022
Q1 		$5.51M Buy
326,110
+86,110
+36% +$1.55M 0.48% 55
2021
Q4 		$5.03M Buy
240,000
+5,000
+2% +$92.4K 0.33% 71
2021
Q3 		$4.17M Buy
235,000
+215,000
+1,075% +$4.28M 0.34% 83
2021
Q2 		$477K Buy
+20,000
New +$490K 0.04% 270
2021
Q1 		– Sell
-17,500
Closed -$237K – 338
2020
Q4 		$237K Sell
17,500
-507,253
-97% -$7M 0.02% 271
2020
Q3 		$7.19M Buy
524,753
+211,420
+67% +$2.52M 1.07% 23
2020
Q2 		$3.23M Sell
313,333
-36,667
-10% -$409K 0.51% 64
2020
Q1 		$3.87M Sell
350,000
-75,790
-18% -$919K 0.73% 44
2019
Q4 		$4.94M Buy
425,790
+130,919
+44% +$1.54M 0.43% 81
2019
Q3 		$2.99M Buy
294,871
+73,857
+33% +$776K 0.32% 116
2019
Q2 		$2.29M Sell
221,014
-18,986
-8% -$174K 0.28% 125
2019
Q1 		$1.78M Buy
+240,000
New +$1.71M 0.23% 141
2018
Q4 		– Sell
-493,766
Closed -$4.89M – 327
2018
Q3 		$4.89M Sell
493,766
-9,045
-2% -$99.3K 0.47% 69
2018
Q2 		$5.15M Sell
502,811
-367,189
-42% -$3.8M 0.4% 71
2018
Q1 		$8.35M Buy
+870,000
New +$9.2M 0.48% 51
2017
Q1 		– Sell
-308,280
Closed -$1.91M – 344
2016
Q4 		$1.91M Buy
308,280
+196,438
+176% +$1.34M 0.18% 118
2016
Q3 		$933K Buy
+111,842
New +$813K 0.1% 161

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's MX Position: Q4 2022 in Review

K2 Principal Fund sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 266,148 shares — an estimated $2.57M sold.

K2 Principal Fund first reported a position in MX in Q3 2016 and held it in 19 quarters. The position peaked at $8.35M in Q1 2018. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

  • K2 Principal Fund reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 266,148 Magnachip Semiconductor shares in Q4 2022, an estimated $2.57M.
  • K2 Principal Fund first reported a position in Magnachip Semiconductor in Q3 2016 and held it in 19 quarters.
  • K2 Principal Fund's Magnachip Semiconductor position peaked at $8.35M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.