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Summit Securities Group’s Magnachip Semiconductor MX Stock Holding History

Summit Securities Group’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
-7,100
Closed -$73K – 1297
2022
Q3 		$73K Buy
+7,100
New +$93.2K 0.01% 571
2022
Q2 		– Sell
-4,315
Closed -$74.2K – 1137
2022
Q1 		$73K Buy
+4,315
New +$77.5K 0.01% 554

Other funds holding MX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TP
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
CC
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Summit Securities Group's MX Position: Q4 2022 in Review

Summit Securities Group sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 7,100 shares — an estimated $73K sold.

Summit Securities Group first reported a position in MX in Q1 2022 and held it in 2 quarters. The position peaked at $73K in Q3 2022. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

  • Summit Securities Group reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 7,100 Magnachip Semiconductor shares in Q4 2022, an estimated $73K.
  • Summit Securities Group first reported a position in Magnachip Semiconductor in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's Magnachip Semiconductor position peaked at $73K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.