PCM
MX icon

Penn Capital Management’s Magnachip Semiconductor MX Stock Holding History

Penn 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
2021
Q2 		– Sell
-442,472
Closed -$11M – 215
2021
Q1 		$11M Buy
+442,472
New +$8.68M 1.15% 21

Other funds holding MX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Penn Capital Management's MX Position: Q2 2021 in Review

Penn Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2021, closing a stake of 442,472 shares — an estimated $11M sold.

Penn Capital Management first reported a position in MX in Q1 2021 and held it in 1 quarter. The position peaked at $11M in Q1 2021. 147 funds tracked by Wall St. Rank hold MX as of Q2 2021.

  • Penn Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 442,472 Magnachip Semiconductor shares in Q2 2021, an estimated $11M.
  • Penn Capital Management first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 1 quarter.
  • Penn Capital Management's Magnachip Semiconductor position peaked at $11M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.