Kite Lake Capital Management (UK)’s Magnachip Semiconductor MX Stock Holding History

Kite Lake Capital Management (UK)’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 Q2	–	Sell	-646,107	Closed	-$6M	–	7
2023 Q1	$6M	Sell	646,107 -94,893	-13%	-$940K	6.41%	8
2022 Q4	$6.96M	Hold	741,000	–	–	5.75%	8
2022 Q3	$7.59M	Buy	741,000 +501,000	+209%	+$6.57M	7.62%	6
2022 Q2	$3.49M	Sell	240,000 -9,000	-4%	-$155K	3.86%	6
2022 Q1	$4.21M	Buy	249,000 +50,000	+25%	+$898K	3.26%	6
2021 Q4	$4.17M	Buy	+199,000	New	+$3.68M	0.98%	12

Other funds holding MX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

QOP

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

Kite Lake Capital Management (UK)'s MX Position: Q2 2023 in Review

Kite Lake Capital Management (UK) sold out of Magnachip Semiconductor (MX) in Q2 2023, closing a stake of 646,107 shares — an estimated $6M sold.

Kite Lake Capital Management (UK) first reported a position in MX in Q4 2021 and held it in 6 quarters. The position peaked at $7.59M in Q3 2022. 115 funds tracked by Wall St. Rank hold MX as of Q2 2023.

Kite Lake Capital Management (UK) reported no remaining Magnachip Semiconductor position as of Q2 2023 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 646,107 Magnachip Semiconductor shares in Q2 2023, an estimated $6M.
Kite Lake Capital Management (UK) first reported a position in Magnachip Semiconductor in Q4 2021 and held it in 6 quarters.
Kite Lake Capital Management (UK)'s Magnachip Semiconductor position peaked at $7.59M in Q3 2022.
115 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.