Nomura Holdings’s Magnachip Semiconductor MX Stock Holding History

Nomura Holdings’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
2021 Q1	–	Sell	-10,449	Closed	-$205K	–	2158
2020 Q4	$141K	Hold	10,449	–	–	﹤0.01%	1403
2020 Q3	$143K	Hold	10,449	–	–	﹤0.01%	1198
2020 Q2	$108K	Sell	10,449 -9,551	-48%	-$106K	﹤0.01%	1023
2020 Q1	$218K	Sell	20,000 -55,600	-74%	-$674K	﹤0.01%	746
2019 Q4	$880K	Buy	+75,600	New	+$886K	﹤0.01%	825
2019 Q2	–	Sell	-105,787	Closed	-$809K	–	1262
2019 Q1	$809K	Buy	+105,787	New	+$752K	﹤0.01%	844
2016 Q2	–	Sell	-15,736	Closed	-$85K	–	1484
2016 Q1	$85K	Buy	15,736 +2,664	+20%	+$12.4K	﹤0.01%	1410
2015 Q4	$69K	Sell	13,072 -764	-6%	-$4.33K	﹤0.01%	1743
2015 Q3	$98K	Sell	13,836 -42,143	-75%	-$349K	﹤0.01%	1506
2015 Q2	$442K	Buy	55,979 +42,979	+331%	+$276K	﹤0.01%	1307
2015 Q1	$78K	Sell	13,000 -72,408	-85%	-$680K	﹤0.01%	1622
2014 Q4	$1.11M	Buy	85,408 +72,333	+553%	+$847K	﹤0.01%	1311
2014 Q3	$154K	Buy	+13,075	New	+$171K	﹤0.01%	2477
2013 Q3	–	Sell	-27,403	Closed	-$501K	–	2511
2013 Q2	$501K	Buy	+27,403	New	+$460K	﹤0.01%	1322

Other funds holding MX

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

SFM

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

BCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

QOP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nomura Holdings's MX Position: Q1 2021 in Review

Nomura Holdings sold out of Magnachip Semiconductor (MX) in Q1 2021, closing a stake of 10,449 shares — an estimated $205K sold.

Nomura Holdings first reported a position in MX in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2014. 134 funds tracked by Wall St. Rank hold MX as of Q1 2021.

Nomura Holdings reported no remaining Magnachip Semiconductor position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 10,449 Magnachip Semiconductor shares in Q1 2021, an estimated $205K.
Nomura Holdings first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 14 quarters.
Nomura Holdings's Magnachip Semiconductor position peaked at $1.11M in Q4 2014.
134 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.