Thompson Siegel & Walmsley’s Magnachip Semiconductor MX Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-55,454	Closed	-$416K	–	469
2023 Q4	$416K	Sell	55,454 -738,869	-93%	-$5.4M	0.01%	299
2023 Q3	$6.6M	Buy	794,323 +95,231	+14%	+$831K	0.11%	169
2023 Q2	$7.82M	Sell	699,092 -119,642	-15%	-$1.17M	0.12%	163
2023 Q1	$7.6M	Sell	818,734 -122,631	-13%	-$1.21M	0.12%	158
2022 Q4	$8.84M	Buy	+941,365	New	+$9.1M	0.14%	149

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Thompson Siegel & Walmsley's MX Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 55,454 shares — an estimated $416K sold.

Thompson Siegel & Walmsley first reported a position in MX in Q4 2022 and held it in 5 quarters. The position peaked at $8.84M in Q4 2022. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 55,454 Magnachip Semiconductor shares in Q1 2024, an estimated $416K.
Thompson Siegel & Walmsley first reported a position in Magnachip Semiconductor in Q4 2022 and held it in 5 quarters.
Thompson Siegel & Walmsley's Magnachip Semiconductor position peaked at $8.84M in Q4 2022.
104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.