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Malaga Cove Capital’s Magnachip Semiconductor MX Stock Holding History

Malaga Cove 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
2019
Q4 		– Sell
-48,544
Closed -$492K – 160
2019
Q3 		$492K Sell
48,544
-1,088
-2% -$11.4K 0.33% 110
2019
Q2 		$514K Sell
49,632
-600
-1% -$5.48K 0.33% 109
2019
Q1 		$372K Buy
50,232
+290
+0.6% +$2.06K 0.23% 130
2018
Q4 		$310K Buy
49,942
+1,412
+3% +$11K 0.21% 125
2018
Q3 		$482K Sell
48,530
-187
-0.4% -$2.05K 0.26% 107
2018
Q2 		$499K Hold
48,717
– – 0.25% 103
2018
Q1 		$468K Buy
48,717
+26,550
+120% +$281K 0.25% 102
2017
Q4 		$221K Buy
22,167
+17,167
+343% +$194K 0.12% 114
2017
Q3 		$58K Buy
+5,000
New +$55.3K 0.03% 138

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Malaga Cove Capital's MX Position: Q4 2019 in Review

Malaga Cove Capital sold out of Magnachip Semiconductor (MX) in Q4 2019, closing a stake of 48,544 shares — an estimated $492K sold.

Malaga Cove Capital first reported a position in MX in Q3 2017 and held it in 9 quarters. The position peaked at $514K in Q2 2019. 92 funds tracked by Wall St. Rank hold MX as of Q4 2019.

  • Malaga Cove Capital reported no remaining Magnachip Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 48,544 Magnachip Semiconductor shares in Q4 2019, an estimated $492K.
  • Malaga Cove Capital first reported a position in Magnachip Semiconductor in Q3 2017 and held it in 9 quarters.
  • Malaga Cove Capital's Magnachip Semiconductor position peaked at $514K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.