Parallax Volatility Advisers
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Parallax Volatility Advisers’s Magnachip Semiconductor MX Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-600
Closed -$6K – 3126
2022
Q3 		$6K Buy
+600
New +$7.87K ﹤0.01% 2870
2022
Q2 		– Sell
-20,100
Closed -$340K – 3132
2022
Q1 		$340K Buy
+20,100
New +$361K ﹤0.01% 2039
2017
Q2 		– Sell
-8,000
Closed -$76K – 3342
2017
Q1 		$76K Buy
+8,000
New +$63K ﹤0.01% 2395

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

Parallax Volatility Advisers's MX Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 37,950 shares — an estimated $389K sold.

Parallax Volatility Advisers first reported a position in MX in Q1 2017 and held it in 3 quarters. The position peaked at $445K in Q2 2021. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,950 Magnachip Semiconductor shares in Q4 2022, an estimated $389K.
  • Parallax Volatility Advisers first reported a position in Magnachip Semiconductor in Q1 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Magnachip Semiconductor position peaked at $445K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.