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Lynrock Lake LP’s Magnachip Semiconductor MX Stock Holding History

Lynrock Lake LP’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
-23,869
Closed -$224K – 43
2022
Q4 		$224K Sell
23,869
-31,631
-57% -$306K 0.01% 43
2022
Q3 		$568K Hold
55,500
– – 0.03% 41
2022
Q2 		$806K Sell
55,500
-578,899
-91% -$9.95M 0.04% 38
2022
Q1 		$10.7M Sell
634,399
-314,986
-33% -$5.66M 0.6% 24
2021
Q4 		$19.9M Buy
949,385
+8,887
+0.9% +$164K 1.33% 15
2021
Q3 		$16.7M Buy
940,498
+692,832
+280% +$13.8M 1.03% 16
2021
Q2 		$5.91M Buy
247,666
+161,982
+189% +$3.97M 0.41% 20
2021
Q1 		$2.13M Buy
+85,684
New +$1.68M 0.14% 27

Other funds holding MX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lynrock Lake LP's MX Position: Q1 2023 in Review

Lynrock Lake LP sold out of Magnachip Semiconductor (MX) in Q1 2023, closing a stake of 23,869 shares — an estimated $224K sold.

Lynrock Lake LP first reported a position in MX in Q1 2021 and held it in 8 quarters. The position peaked at $19.9M in Q4 2021. 115 funds tracked by Wall St. Rank hold MX as of Q1 2023.

  • Lynrock Lake LP reported no remaining Magnachip Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Lynrock Lake LP sold 23,869 Magnachip Semiconductor shares in Q1 2023, an estimated $224K.
  • Lynrock Lake LP first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 8 quarters.
  • Lynrock Lake LP's Magnachip Semiconductor position peaked at $19.9M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2023.

Based on Lynrock Lake LP's 13F filing for Q1 2023, filed 15 May 2023.