PCM
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PenderFund Capital Management’s Magnachip Semiconductor MX Stock Holding History

PenderFund Capital Management’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
2023
Q2 		– Sell
-2,800
Closed -$35K – 115
2023
Q1 		$35K Hold
2,800
– – 0.01% 116
2022
Q4 		$35K Hold
2,800
– – 0.01% 131
2022
Q3 		$40K Hold
2,800
– – 0.01% 163
2022
Q2 		$52K Hold
2,800
– – 0.01% 146
2022
Q1 		$59K Buy
2,800
+700
+33% +$12.6K 0.01% 143
2021
Q4 		$56K Buy
+2,100
New +$38.8K 0.01% 125

Other funds holding MX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PenderFund Capital Management's MX Position: Q2 2023 in Review

PenderFund Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2023, closing a stake of 2,800 shares — an estimated $35K sold.

PenderFund Capital Management first reported a position in MX in Q4 2021 and held it in 6 quarters. The position peaked at $59K in Q1 2022. 115 funds tracked by Wall St. Rank hold MX as of Q2 2023.

  • PenderFund Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 2,800 Magnachip Semiconductor shares in Q2 2023, an estimated $35K.
  • PenderFund Capital Management first reported a position in Magnachip Semiconductor in Q4 2021 and held it in 6 quarters.
  • PenderFund Capital Management's Magnachip Semiconductor position peaked at $59K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.