Segantii Capital Management’s Magnachip Semiconductor MX Stock Holding History

Segantii 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
2022 Q4	–	Sell	-55,557	Closed	-$569K	–	428
2022 Q3	$569K	Buy	+55,557	New	+$729K	0.02%	313
2022 Q2	–	Sell	-250,000	Closed	-$4.23M	–	610
2022 Q1	$4.23M	Buy	250,000 +85,000	+52%	+$1.53M	0.12%	90
2021 Q4	$3.46M	Buy	165,000 +90,000	+120%	+$1.66M	0.11%	89
2021 Q3	$1.33M	Buy	+75,000	New	+$1.49M	0.04%	163

Other funds holding MX

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

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

SFM

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

RCMNY

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Segantii Capital Management's MX Position: Q4 2022 in Review

Segantii Capital Management sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 55,557 shares — an estimated $569K sold.

Segantii Capital Management first reported a position in MX in Q3 2021 and held it in 4 quarters. The position peaked at $4.23M in Q1 2022. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

Segantii Capital Management reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 55,557 Magnachip Semiconductor shares in Q4 2022, an estimated $569K.
Segantii Capital Management first reported a position in Magnachip Semiconductor in Q3 2021 and held it in 4 quarters.
Segantii Capital Management's Magnachip Semiconductor position peaked at $4.23M in Q1 2022.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.