Royce & Associates’s Magnachip Semiconductor MX Stock Holding History

Royce & Associates’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
2022 Q2	–	Sell	-39,900	Closed	-$675K	–	970
2022 Q1	$675K	Sell	39,900 -398,761	-91%	-$7.16M	0.01%	845
2021 Q4	$9.2M	Hold	438,661	–	–	0.07%	414
2021 Q3	$7.79M	Hold	438,661	–	–	0.06%	482
2021 Q2	$10.5M	Sell	438,661 -50,000	-10%	-$1.23M	0.07%	421
2021 Q1	$12.2M	Buy	488,661 +85,200	+21%	+$1.67M	0.08%	398
2020 Q4	$5.46M	Hold	403,461	–	–	0.05%	526
2020 Q3	$5.53M	Hold	403,461	–	–	0.06%	448
2020 Q2	$4.16M	Buy	403,461 +88,000	+28%	+$981K	0.05%	496
2020 Q1	$3.49M	Buy	315,461 +65,500	+26%	+$794K	0.05%	467
2019 Q4	$2.9M	Hold	249,961	–	–	0.03%	621
2019 Q3	$2.54M	Hold	249,961	–	–	0.02%	654
2019 Q2	$2.59M	Hold	249,961	–	–	0.02%	661
2019 Q1	$1.85M	Hold	249,961	–	–	0.02%	763
2018 Q4	$1.55M	Sell	249,961 -107,039	-30%	-$834K	0.01%	792
2018 Q3	$3.53M	Sell	357,000 -3,000	-0.8%	-$32.9K	0.02%	683
2018 Q2	$3.69M	Sell	360,000 -50,000	-12%	-$518K	0.03%	679
2018 Q1	$3.94M	Sell	410,000 -60,000	-13%	-$634K	0.03%	642
2017 Q4	$4.68M	Buy	470,000 +188,000	+67%	+$2.12M	0.03%	606
2017 Q3	$3.2M	Buy	+282,000	New	+$3.12M	0.02%	718
2015 Q2	–	Sell	-80,040	Closed	-$438K	–	1230
2015 Q1	$438K	Sell	80,040 -120,000	-60%	-$1.13M	﹤0.01%	1089
2014 Q4	$2.6M	Sell	200,040 -27,900	-12%	-$327K	0.01%	927
2014 Q3	$2.67M	Buy	227,940 +25,000	+12%	+$327K	0.01%	954
2014 Q2	$2.86M	Buy	202,940 +47,940	+31%	+$646K	0.01%	985
2014 Q1	$2.16M	Sell	155,000 -69,000	-31%	-$1.1M	0.01%	1038
2013 Q4	$4.37M	Buy	224,000 +66,800	+42%	+$1.35M	0.01%	897
2013 Q3	$3.38M	Sell	157,200 -6,800	-4%	-$137K	0.01%	945
2013 Q2	$3M	Buy	+164,000	New	+$2.76M	0.01%	970

Other funds holding MX

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's MX Position: Q2 2022 in Review

Royce & Associates sold out of Magnachip Semiconductor (MX) in Q2 2022, closing a stake of 39,900 shares — an estimated $675K sold.

Royce & Associates first reported a position in MX in Q2 2013 and held it in 27 quarters. The position peaked at $12.2M in Q1 2021. 126 funds tracked by Wall St. Rank hold MX as of Q2 2022.

Royce & Associates reported no remaining Magnachip Semiconductor position as of Q2 2022 after selling out during the quarter.
Royce & Associates sold 39,900 Magnachip Semiconductor shares in Q2 2022, an estimated $675K.
Royce & Associates first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 27 quarters.
Royce & Associates's Magnachip Semiconductor position peaked at $12.2M in Q1 2021.
126 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.