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Millrace Asset Group’s Magnachip Semiconductor MX Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-91,760
Closed -$945K – 85
2020
Q2 		$945K Buy
+91,760
New +$1.02M 0.97% 53

Other funds holding MX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millrace Asset Group's MX Position: Q3 2020 in Review

Millrace Asset Group sold out of Magnachip Semiconductor (MX) in Q3 2020, closing a stake of 91,760 shares — an estimated $945K sold.

Millrace Asset Group first reported a position in MX in Q2 2020 and held it in 1 quarter. The position peaked at $945K in Q2 2020. 108 funds tracked by Wall St. Rank hold MX as of Q3 2020.

  • Millrace Asset Group reported no remaining Magnachip Semiconductor position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 91,760 Magnachip Semiconductor shares in Q3 2020, an estimated $945K.
  • Millrace Asset Group first reported a position in Magnachip Semiconductor in Q2 2020 and held it in 1 quarter.
  • Millrace Asset Group's Magnachip Semiconductor position peaked at $945K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.