Kepos Capital’s Magnachip Semiconductor MX Stock Holding History

Kepos 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
2023 Q4	–	Sell	-150,000	Closed	-$1.25M	–	250
2023 Q3	$1.25M	Hold	150,000	–	–	0.22%	67
2023 Q2	$1.68M	Buy	+150,000	New	+$1.47M	0.31%	68
2022 Q4	$1.41M	Hold	150,000	–	–	0.2%	69
2022 Q3	$1.54M	Hold	150,000	–	–	0.19%	100
2022 Q2	$2.18M	Buy	+150,000	New	+$2.58M	0.2%	119

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kepos Capital's MX Position: Q4 2023 in Review

Kepos Capital sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.25M sold.

Kepos Capital first reported a position in MX in Q2 2022 and held it in 5 quarters. The position peaked at $2.18M in Q2 2022. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

Kepos Capital reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 150,000 Magnachip Semiconductor shares in Q4 2023, an estimated $1.25M.
Kepos Capital first reported a position in Magnachip Semiconductor in Q2 2022 and held it in 5 quarters.
Kepos Capital's Magnachip Semiconductor position peaked at $2.18M in Q2 2022.
122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.