Proxima Capital Management’s Magnachip Semiconductor MX Stock Holding History

Proxima 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
2020 Q3	$1.18M	Hold	86,000	–	–	5.6%	6
2020 Q2	$886K	Buy	86,000 +12,300	+17%	+$137K	4.43%	10
2020 Q1	$814K	Sell	73,700 -28,390	-28%	-$344K	5.13%	9
2019 Q4	$1.19M	Sell	102,090 -263,210	-72%	-$3.09M	3.53%	13
2019 Q3	$3.7M	Hold	365,300	–	–	5.7%	6
2019 Q2	$3.78M	Sell	365,300 -166,100	-31%	-$1.52M	5.06%	8
2019 Q1	$3.93M	Sell	531,400 -68,600	-11%	-$488K	4.33%	9
2018 Q4	$3.73M	Sell	600,000 -50,000	-8%	-$389K	3.53%	12
2018 Q3	$6.43M	Hold	650,000	–	–	4.29%	11
2018 Q2	$6.66M	Hold	650,000	–	–	3.95%	10
2018 Q1	$6.24M	Buy	650,000 +395,000	+155%	+$4.18M	3.42%	12
2017 Q4	$2.54M	Sell	255,000 -200,000	-44%	-$2.26M	1.47%	27
2017 Q3	$5.16M	Sell	455,000 -39,601	-8%	-$438K	2.89%	15
2017 Q2	$4.85M	Buy	494,601 +104,331	+27%	+$934K	2.63%	16
2017 Q1	$3.73M	Sell	390,270 -26,218	-6%	-$206K	2.28%	19
2016 Q4	$2.58M	Buy	416,488 +265,461	+176%	+$1.81M	1.29%	24
2016 Q3	$1.26M	Sell	151,027 -66,024	-30%	-$480K	0.57%	31
2016 Q2	$1.23M	Sell	217,051 -45,900	-17%	-$245K	0.48%	32
2016 Q1	$1.43M	Buy	262,951 +227,951	+651%	+$1.06M	0.54%	33
2015 Q4	$185K	Buy	+35,000	New	+$198K	0.06%	36
2015 Q2	–	Sell	-1,125,000	Closed	-$6.15M	–	49
2015 Q1	$6.15M	Buy	1,125,000 +735,000	+188%	+$6.9M	0.83%	37
2014 Q4	$5.07M	Hold	390,000	–	–	0.66%	38
2014 Q3	$4.56M	Buy	390,000 +30,000	+8%	+$393K	0.49%	37
2014 Q2	$5.08M	Buy	+360,000	New	+$4.85M	0.6%	36

Other funds holding MX

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Proxima Capital Management's MX Position: Q3 2020 in Review

Proxima Capital Management held its Magnachip Semiconductor (MX) position steady in Q3 2020 at 86,000 shares worth $1.18M. The position accounts for 5.6% of the portfolio, ranked #6.

Proxima Capital Management first reported a position in MX in Q2 2014 and has held it in 24 quarters since. The position peaked at $6.66M in Q2 2018. 108 funds tracked by Wall St. Rank hold MX as of Q3 2020.

Proxima Capital Management held 86,000 shares of Magnachip Semiconductor worth $1.18M as of Q3 2020.
Proxima Capital Management left its Magnachip Semiconductor share count unchanged in Q3 2020.
Magnachip Semiconductor made up 5.6% of Proxima Capital Management's portfolio in Q3 2020, its #6 holding.
Proxima Capital Management first reported a position in Magnachip Semiconductor in Q2 2014 and has held it in 24 quarters since.
Proxima Capital Management's Magnachip Semiconductor position peaked at $6.66M in Q2 2018.
108 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.