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Parametric Portfolio Associates’s Magnachip Semiconductor MX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$495K Buy
29,246
+3,146
+12% +$56.5K ﹤0.01% 3101
2021
Q4 		$547K Sell
26,100
-3,251
-11% -$60.1K ﹤0.01% 3034
2021
Q3 		$521K Buy
29,351
+6,541
+29% +$130K ﹤0.01% 3091
2021
Q2 		$544K Buy
22,810
+3,563
+19% +$87.4K ﹤0.01% 3049
2021
Q1 		$479K Buy
19,247
+4,428
+30% +$86.9K ﹤0.01% 3515
2020
Q4 		$200K Sell
14,819
-1,126
-7% -$15.5K ﹤0.01% 3778
2020
Q3 		$218K Buy
15,945
+2,503
+19% +$29.8K ﹤0.01% 3621
2020
Q2 		$138K Buy
+13,442
New +$150K ﹤0.01% 3717
2014
Q3 		– Sell
-39,002
Closed -$550K – 3849
2014
Q2 		$550K Buy
39,002
+6,724
+21% +$90.6K ﹤0.01% 3150
2014
Q1 		$450K Sell
32,278
-20,165
-38% -$322K ﹤0.01% 3231
2013
Q4 		$1.02M Sell
52,443
-9,702
-16% -$196K ﹤0.01% 2647
2013
Q3 		$1.34M Sell
62,145
-13,620
-18% -$274K ﹤0.01% 2311
2013
Q2 		$1.38M Buy
+75,765
New +$1.27M ﹤0.01% 2163

Other funds holding MX

TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Parametric Portfolio Associates's MX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Magnachip Semiconductor (MX) stake by 12% in Q1 2022, buying an estimated $56.5K and bringing the position to 29,246 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Parametric Portfolio Associates first reported a position in MX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2013. 121 funds tracked by Wall St. Rank hold MX as of Q1 2022.

  • Parametric Portfolio Associates held 29,246 shares of Magnachip Semiconductor worth $495K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,146 Magnachip Semiconductor shares in Q1 2022, an estimated $56.5K.
  • Magnachip Semiconductor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3101 holding.
  • Parametric Portfolio Associates first reported a position in Magnachip Semiconductor in Q2 2013 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Magnachip Semiconductor position peaked at $1.38M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.