Quent Capital’s Magnachip Semiconductor MX Stock Holding History

Quent Capital’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	-7,000	Closed	-$51.2K	–	1346
2023 Q3	$58.2K	Hold	7,000	–	–	0.01%	557
2023 Q2	$78.3K	Hold	7,000	–	–	0.01%	487
2023 Q1	$63.7K	Buy	7,000 +4,000	+133%	+$39.6K	0.01%	525
2022 Q4	$28.2K	Hold	3,000	–	–	0.01%	696
2022 Q3	$31K	Hold	3,000	–	–	0.01%	657
2022 Q2	$44K	Buy	+3,000	New	+$51.6K	0.01%	547

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

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

Quent Capital's MX Position: Q4 2023 in Review

Quent Capital sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 7,000 shares — an estimated $51.2K sold.

Quent Capital first reported a position in MX in Q2 2022 and held it in 6 quarters. The position peaked at $78.3K in Q2 2023. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

Quent Capital reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
Quent Capital sold 7,000 Magnachip Semiconductor shares in Q4 2023, an estimated $51.2K.
Quent Capital first reported a position in Magnachip Semiconductor in Q2 2022 and held it in 6 quarters.
Quent Capital's Magnachip Semiconductor position peaked at $78.3K in Q2 2023.
122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.