Springowl Associates’s Magnachip Semiconductor MX Stock Holding History

Springowl 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
2021 Q3	$721K	Hold	40,582	–	–	3.16%	19
2021 Q2	$968K	Sell	40,582 -25,000	-38%	-$613K	3.86%	9
2021 Q1	$1.63M	Sell	65,582 -25,000	-28%	-$491K	7.96%	1
2020 Q4	$1.23M	Buy	90,582 +5,000	+6%	+$69K	6.37%	2
2020 Q3	$1.17M	Sell	85,582 -5,000	-6%	-$59.5K	6.22%	4
2020 Q2	$933K	Buy	90,582 +15,000	+20%	+$167K	4.98%	3
2020 Q1	$835K	Sell	75,582 -17,500	-19%	-$212K	1.45%	6
2019 Q4	$1.08M	Sell	93,082 -18,500	-17%	-$217K	1.11%	17
2019 Q3	$1.13M	Buy	111,582 +8,000	+8%	+$84.1K	1.47%	14
2019 Q2	$1.07M	Sell	103,582 -29,500	-22%	-$270K	1.45%	13
2019 Q1	$985K	Buy	133,082 +46,200	+53%	+$328K	1.33%	15
2018 Q4	$540K	Buy	86,882 +1,000	+1%	+$7.79K	0.77%	17
2018 Q3	$850K	Sell	85,882 -13,000	-13%	-$143K	0.69%	24
2018 Q2	$1.01M	Sell	98,882 -10,000	-9%	-$104K	0.72%	18
2018 Q1	$1.04M	Sell	108,882 -50,000	-31%	-$528K	0.69%	15
2017 Q4	$1.58M	Buy	158,882 +22,500	+16%	+$254K	1.03%	7
2017 Q3	$1.55M	Buy	136,382 +9,000	+7%	+$99.5K	1.03%	7
2017 Q2	$1.25M	Buy	127,382 +10,000	+9%	+$89.5K	1.02%	10
2017 Q1	$1.12M	Sell	117,382 -1,018	-0.9%	-$8.01K	1.11%	12
2016 Q4	$734K	Buy	118,400 +25,000	+27%	+$170K	0.83%	18
2016 Q3	$779K	Sell	93,400 -13,500	-13%	-$98.1K	1.54%	16
2016 Q2	$605K	Buy	106,900 +15,700	+17%	+$83.7K	1.92%	13
2016 Q1	$496K	Sell	91,200 -7,000	-7%	-$32.6K	3.96%	11
2015 Q4	$519K	Sell	98,200 -42,000	-30%	-$238K	3.75%	12
2015 Q3	$924K	Sell	140,200 -49,000	-26%	-$405K	3.28%	14
2015 Q2	$1.46M	Hold	189,200	–	–	5.3%	7
2015 Q1	$1.03M	Buy	189,200 +39,200	+26%	+$368K	4.54%	9
2014 Q4	$1.95M	Buy	+150,000	New	+$1.76M	6.9%	7

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

BCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

QOP

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

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

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

Springowl Associates's MX Position: Q3 2021 in Review

Springowl Associates held its Magnachip Semiconductor (MX) position steady in Q3 2021 at 40,582 shares worth $721K. The position accounts for 3.16% of the portfolio, ranked #19.

Springowl Associates first reported a position in MX in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.95M in Q4 2014. 132 funds tracked by Wall St. Rank hold MX as of Q3 2021.

Springowl Associates held 40,582 shares of Magnachip Semiconductor worth $721K as of Q3 2021.
Springowl Associates left its Magnachip Semiconductor share count unchanged in Q3 2021.
Magnachip Semiconductor made up 3.16% of Springowl Associates's portfolio in Q3 2021, its #19 holding.
Springowl Associates first reported a position in Magnachip Semiconductor in Q4 2014 and has held it in 28 quarters since.
Springowl Associates's Magnachip Semiconductor position peaked at $1.95M in Q4 2014.
132 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.