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Quadrant Capital Group’s Magnachip Semiconductor MX Stock Holding History

Quadrant Capital Group’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
2024
Q1 		– Sell
-641
Closed -$4.81K – 2754
2023
Q4 		$4.81K Sell
641
-324
-34% -$2.37K ﹤0.01% 2284
2023
Q3 		$8.02K Buy
965
+160
+20% +$1.4K ﹤0.01% 2042
2023
Q2 		$9K Buy
+805
New +$7.87K ﹤0.01% 2041

Other funds holding MX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Quadrant Capital Group's MX Position: Q1 2024 in Review

Quadrant Capital Group sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 641 shares — an estimated $4.81K sold.

Quadrant Capital Group first reported a position in MX in Q2 2023 and held it in 3 quarters. The position peaked at $9K in Q2 2023. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

  • Quadrant Capital Group reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 641 Magnachip Semiconductor shares in Q1 2024, an estimated $4.81K.
  • Quadrant Capital Group first reported a position in Magnachip Semiconductor in Q2 2023 and held it in 3 quarters.
  • Quadrant Capital Group's Magnachip Semiconductor position peaked at $9K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.