KPF
MX icon

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
2023
Q1 		– Sell
-47,400
Closed -$445K – 296
2022
Q4 		$445K Sell
47,400
-128,400
-73% -$1.24M 0.07% 135
2022
Q3 		$1.8M Buy
175,800
+128,300
+270% +$1.68M 0.21% 101
2022
Q2 		$690K Sell
47,500
-25,000
-34% -$430K 0.08% 180
2022
Q1 		$1.23M Buy
72,500
+22,500
+45% +$404K 0.11% 129
2021
Q4 		$1.05M Buy
50,000
+5,000
+11% +$92.4K 0.07% 178
2021
Q3 		$799K Buy
45,000
+35,000
+350% +$698K 0.06% 192
2021
Q2 		$239K Buy
+10,000
New +$245K 0.02% 306
2021
Q1 		– Sell
-267,900
Closed -$3.62M – 337
2020
Q4 		$3.62M Buy
+267,900
New +$3.7M 0.32% 84
2020
Q1 		– Sell
-432,900
Closed -$5.03M – 285
2019
Q4 		$5.03M Buy
432,900
+412,300
+2,001% +$4.83M 0.43% 80
2019
Q3 		$209K Sell
20,600
-145,600
-88% -$1.53M 0.02% 268
2019
Q2 		$1.72M Buy
+166,200
New +$1.52M 0.21% 156

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.