Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Magnachip Semiconductor MX Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-8,716
Closed -$72.4K – 4601
2023
Q3 		$72.4K Sell
8,716
-5,292
-38% -$46.2K ﹤0.01% 2760
2023
Q2 		$157K Sell
14,008
-52,734
-79% -$516K ﹤0.01% 1851
2023
Q1 		$619K Sell
66,742
-54,653
-45% -$541K ﹤0.01% 1482
2022
Q4 		$1.14M Buy
121,395
+48,975
+68% +$473K 0.01% 1170
2022
Q3 		$742K Buy
72,420
+10,114
+16% +$133K ﹤0.01% 1315
2022
Q2 		$905K Sell
62,306
-112,084
-64% -$1.93M 0.01% 1150
2022
Q1 		$2.95M Sell
174,390
-135,595
-44% -$2.44M 0.03% 677
2021
Q4 		$6.5M Buy
309,985
+187,411
+153% +$3.46M 0.05% 474
2021
Q3 		$2.18M Buy
122,574
+36,917
+43% +$736K 0.03% 652
2021
Q2 		$2.04M Buy
+85,657
New +$2.1M 0.02% 689
2021
Q1 		– Sell
-33,882
Closed -$458K – 2241
2020
Q4 		$458K Buy
33,882
+15,836
+88% +$218K 0.01% 1158
2020
Q3 		$247K Sell
18,046
-48,250
-73% -$574K ﹤0.01% 1323
2020
Q2 		$683K Buy
+66,296
New +$739K 0.01% 1001

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MX Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 8,716 shares — an estimated $72.4K sold.

Qube Research & Technologies (QRT) first reported a position in MX in Q2 2020 and held it in 13 quarters. The position peaked at $6.5M in Q4 2021. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,716 Magnachip Semiconductor shares in Q4 2023, an estimated $72.4K.
  • Qube Research & Technologies (QRT) first reported a position in Magnachip Semiconductor in Q2 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Magnachip Semiconductor position peaked at $6.5M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.