North Run Capital’s Magnachip Semiconductor MX Stock Holding History

North Run 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
2022 Q4	$593K	Hold	63,110	–	–	1.36%	20
2022 Q3	$646K	Sell	63,110 -45,750	-42%	-$600K	1.31%	20
2022 Q2	$1.58M	Sell	108,860 -32,240	-23%	-$554K	3.24%	12
2022 Q1	$2.39M	Sell	141,100 -159,400	-53%	-$2.86M	3.51%	13
2021 Q4	$6.3M	Buy	300,500 +35,500	+13%	+$656K	4.84%	10
2021 Q3	$4.71M	Buy	265,000 +112,000	+73%	+$2.23M	3.39%	14
2021 Q2	$3.65M	Sell	153,000 -644,038	-81%	-$15.8M	2.49%	16
2021 Q1	$19.8M	Sell	797,038 -37,962	-5%	-$745K	14.62%	1
2020 Q4	$11.3M	Buy	835,000 +20,356	+2%	+$281K	13.12%	2
2020 Q3	$11.2M	Buy	814,644 +139,644	+21%	+$1.66M	12.9%	1
2020 Q2	$6.95M	Sell	675,000 -375,990	-36%	-$4.19M	9.54%	2
2020 Q1	$11.6M	Buy	1,050,990 +378,490	+56%	+$4.59M	11.66%	1
2019 Q4	$7.81M	Sell	672,500 -162,500	-19%	-$1.91M	6.14%	8
2019 Q3	$8.47M	Sell	835,000 -1,836	-0.2%	-$19.3K	6.36%	7
2019 Q2	$8.66M	Sell	836,836 -373,468	-31%	-$3.41M	5.87%	6
2019 Q1	$8.96M	Sell	1,210,304 -334,696	-22%	-$2.38M	5.71%	9
2018 Q4	$9.59M	Sell	1,545,000 -69,200	-4%	-$539K	7.22%	5
2018 Q3	$16M	Sell	1,614,200 -270,800	-14%	-$2.97M	7.95%	2
2018 Q2	$19.3M	Sell	1,885,000 -565,000	-23%	-$5.85M	10.41%	2
2018 Q1	$23.5M	Buy	2,450,000 +1,320,000	+117%	+$14M	13.01%	2
2017 Q4	$11.2M	Sell	1,130,000 -106,229	-9%	-$1.2M	6.87%	6
2017 Q3	$14M	Buy	1,236,229 +338,029	+38%	+$3.74M	6.6%	7
2017 Q2	$8.8M	Sell	898,200 -815,827	-48%	-$7.3M	4.69%	9
2017 Q1	$16.4M	Sell	1,714,027 -1,685,973	-50%	-$13.3M	5.82%	8
2016 Q4	$21.1M	Hold	3,400,000	–	–	6.44%	7
2016 Q3	$28.4M	Hold	3,400,000	–	–	4.45%	10
2016 Q2	$19.2M	Hold	3,400,000	–	–	3.17%	13
2016 Q1	$18.5M	Hold	3,400,000	–	–	2.53%	16
2015 Q4	$18M	Buy	3,400,000 +2,100,000	+162%	+$11.9M	2.12%	15
2015 Q3	$8.57M	Buy	+1,300,000	New	+$10.8M	0.84%	25
2015 Q2	–	Sell	-226,850	Closed	-$1.24M	–	27
2015 Q1	$1.24M	Buy	+226,850	New	+$2.13M	0.14%	24

Other funds holding MX

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

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

SFM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

QOP

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

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

North Run Capital's MX Position: Q4 2022 in Review

North Run Capital held its Magnachip Semiconductor (MX) position steady in Q4 2022 at 63,110 shares worth $593K. The position accounts for 1.36% of the portfolio, ranked #20.

North Run Capital first reported a position in MX in Q1 2015 and has held it in 31 quarters since. The position peaked at $28.4M in Q3 2016. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

North Run Capital held 63,110 shares of Magnachip Semiconductor worth $593K as of Q4 2022.
North Run Capital left its Magnachip Semiconductor share count unchanged in Q4 2022.
Magnachip Semiconductor made up 1.36% of North Run Capital's portfolio in Q4 2022, its #20 holding.
North Run Capital first reported a position in Magnachip Semiconductor in Q1 2015 and has held it in 31 quarters since.
North Run Capital's Magnachip Semiconductor position peaked at $28.4M in Q3 2016.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.