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Petrus Trust Company’s Magnachip Semiconductor MX Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-15,664
Closed -$161K – 338
2020
Q2 		$161K Sell
15,664
-9,559
-38% -$107K 0.02% 212
2020
Q1 		$279K Buy
25,223
+8,918
+55% +$108K 0.04% 60
2019
Q4 		$189K Buy
+16,305
New +$191K 0.03% 256

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OCM
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's MX Position: Q3 2020 in Review

Petrus Trust Company sold out of Magnachip Semiconductor (MX) in Q3 2020, closing a stake of 15,664 shares — an estimated $161K sold.

Petrus Trust Company first reported a position in MX in Q4 2019 and held it in 3 quarters. The position peaked at $279K in Q1 2020. 108 funds tracked by Wall St. Rank hold MX as of Q3 2020.

  • Petrus Trust Company reported no remaining Magnachip Semiconductor position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 15,664 Magnachip Semiconductor shares in Q3 2020, an estimated $161K.
  • Petrus Trust Company first reported a position in Magnachip Semiconductor in Q4 2019 and held it in 3 quarters.
  • Petrus Trust Company's Magnachip Semiconductor position peaked at $279K in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.