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Occudo Quantitative Strategies’s Magnachip Semiconductor MX Stock Holding History

Occudo Quantitative Strategies’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
-29,074
Closed -$422K – 1346
2022
Q2 		$422K Sell
29,074
-6,519
-18% -$112K 0.03% 678
2022
Q1 		$602K Buy
35,593
+11,754
+49% +$211K 0.05% 576
2021
Q4 		$500K Buy
23,839
+12,724
+114% +$235K 0.04% 608
2021
Q3 		$197K Buy
+11,115
New +$222K 0.02% 865
2021
Q2 		– Sell
-31,843
Closed -$793K – 997
2021
Q1 		$793K Buy
+31,843
New +$625K 0.17% 189

Other funds holding MX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Occudo Quantitative Strategies's MX Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Magnachip Semiconductor (MX) in Q3 2022, closing a stake of 29,074 shares — an estimated $422K sold.

Occudo Quantitative Strategies first reported a position in MX in Q1 2021 and held it in 5 quarters. The position peaked at $793K in Q1 2021. 129 funds tracked by Wall St. Rank hold MX as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Magnachip Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,074 Magnachip Semiconductor shares in Q3 2022, an estimated $422K.
  • Occudo Quantitative Strategies first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Magnachip Semiconductor position peaked at $793K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.