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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
Q3 		– Sell
-361,900
Closed -$36K – 26
2022
Q2 		$36K Buy
+361,900
New +$6.22M 0.07% 23

Other funds holding MX

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