Norges Bank’s Magnachip Semiconductor MX Stock Holding History

Norges Bank’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
2024 Q1	–	Sell	-226,700	Closed	-$1.7M	–	1944
2023 Q4	$1.7M	Hold	226,700	–	–	﹤0.01%	1808
2023 Q3	$1.88M	Hold	226,700	–	–	﹤0.01%	1841
2023 Q2	$2.53M	Buy	+226,700	New	+$2.22M	﹤0.01%	1844
2022 Q4	–	Sell	-249,300	Closed	-$2.55M	–	2165
2022 Q3	$2.55M	Sell	249,300 -17,300	-6%	-$227K	﹤0.01%	1873
2022 Q2	$3.87M	Sell	266,600 -13,700	-5%	-$235K	﹤0.01%	1812
2022 Q1	$4.74M	Buy	280,300 +13,700	+5%	+$246K	﹤0.01%	1881
2021 Q4	$5.59M	Buy	+266,600	New	+$4.93M	﹤0.01%	1896
2021 Q3	–	Sell	-237,800	Closed	-$5.67M	–	2323
2021 Q2	$5.67M	Sell	237,800 -119,734	-33%	-$2.94M	﹤0.01%	1888
2021 Q1	$8.9M	Buy	+357,534	New	+$7.02M	﹤0.01%	1815
2015 Q3	–	Sell	-105,331	Closed	-$813K	–	2313
2015 Q2	$813K	Hold	105,331	–	–	﹤0.01%	2147
2015 Q1	$576K	Sell	105,331 -212,381	-67%	-$2M	﹤0.01%	2207
2014 Q4	$4.13M	Hold	317,712	–	–	﹤0.01%	1963
2014 Q3	$3.72M	Sell	317,712 -317,712	-50%	-$4.16M	﹤0.01%	1989
2014 Q2	$8.96M	Buy	+635,424	New	+$8.56M	﹤0.01%	1974

Other funds holding MX

OCM

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

SFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

QOP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank's MX Position: Q1 2024 in Review

Norges Bank sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 226,700 shares — an estimated $1.7M sold.

Norges Bank first reported a position in MX in Q2 2014 and held it in 14 quarters. The position peaked at $8.96M in Q2 2014. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

Norges Bank reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 226,700 Magnachip Semiconductor shares in Q1 2024, an estimated $1.7M.
Norges Bank first reported a position in Magnachip Semiconductor in Q2 2014 and held it in 14 quarters.
Norges Bank's Magnachip Semiconductor position peaked at $8.96M in Q2 2014.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.