Marshall Wace North America’s Magnachip Semiconductor MX Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-101,869	Closed	-$1.18M	–	1474
2019 Q4	$1.18M	Sell	101,869 -40,398	-28%	-$474K	0.01%	688
2019 Q3	$1.44M	Buy	142,267 +64,781	+84%	+$681K	0.01%	616
2019 Q2	$802K	Buy	+77,486	New	+$708K	0.01%	802
2018 Q1	–	Sell	-65,788	Closed	-$655K	–	1601
2017 Q4	$655K	Buy	65,788 +14,476	+28%	+$163K	﹤0.01%	1085
2017 Q3	$564K	Buy	51,312 +8,649	+20%	+$95.6K	﹤0.01%	1050
2017 Q2	$427K	Buy	+42,663	New	+$382K	﹤0.01%	1113

Other funds holding MX

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Marshall Wace North America's MX Position: Q1 2020 in Review

Marshall Wace North America sold out of Magnachip Semiconductor (MX) in Q1 2020, closing a stake of 101,869 shares — an estimated $1.18M sold.

Marshall Wace North America first reported a position in MX in Q2 2017 and held it in 6 quarters. The position peaked at $1.44M in Q3 2019. 90 funds tracked by Wall St. Rank hold MX as of Q1 2020.

Marshall Wace North America reported no remaining Magnachip Semiconductor position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 101,869 Magnachip Semiconductor shares in Q1 2020, an estimated $1.18M.
Marshall Wace North America first reported a position in Magnachip Semiconductor in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Magnachip Semiconductor position peaked at $1.44M in Q3 2019.
90 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.