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State of Wyoming’s Magnachip Semiconductor MX Stock Holding History

State of Wyoming’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
-3,168
Closed -$26.3K – 1730
2023
Q3 		$26.3K Sell
3,168
-9,271
-75% -$80.9K 0.01% 1472
2023
Q2 		$139K Buy
12,439
+6,340
+104% +$62K 0.04% 608
2023
Q1 		$56.6K Sell
6,099
-7,951
-57% -$78.7K 0.02% 1066
2022
Q4 		$132K Buy
14,050
+3,377
+32% +$32.6K 0.04% 593
2022
Q3 		$109K Buy
10,673
+6,727
+170% +$88.3K 0.05% 551
2022
Q2 		$57K Buy
+3,946
New +$67.8K 0.04% 847
2022
Q1 		– Sell
-2,658
Closed -$56K – 1946
2021
Q4 		$56K Buy
+2,658
New +$49.1K 0.03% 1034

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

State of Wyoming's MX Position: Q4 2023 in Review

State of Wyoming sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 3,168 shares — an estimated $26.3K sold.

State of Wyoming first reported a position in MX in Q4 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2023. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

  • State of Wyoming reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 3,168 Magnachip Semiconductor shares in Q4 2023, an estimated $26.3K.
  • State of Wyoming first reported a position in Magnachip Semiconductor in Q4 2021 and held it in 7 quarters.
  • State of Wyoming's Magnachip Semiconductor position peaked at $139K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.