US Bancorp’s Magnachip Semiconductor MX Stock Holding History

US Bancorp’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	-107	Closed	-$889	–	4088
2023 Q3	$889	Buy	+107	New	+$934	﹤0.01%	3791
2023 Q2	–	Sell	-648	Closed	-$6.01K	–	4084
2023 Q1	$6.01K	Buy	+648	New	+$6.42K	﹤0.01%	3466
2022 Q1	–	Sell	-200	Closed	-$4K	–	4151
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	3728
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	3712
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	3616
2021 Q1	$5K	Buy	+200	New	+$3.92K	﹤0.01%	3500
2016 Q4	–	Sell	-11,050	Closed	-$92K	–	3600
2016 Q3	$92K	Buy	+11,050	New	+$80.3K	﹤0.01%	2139
2014 Q3	–	Sell	-75	Closed	-$1K	–	3545
2014 Q2	$1K	Hold	75	–	–	﹤0.01%	3428
2014 Q1	$1K	Hold	75	–	–	﹤0.01%	3409
2013 Q4	$1K	Hold	75	–	–	﹤0.01%	3349
2013 Q3	$2K	Hold	75	–	–	﹤0.01%	3191
2013 Q2	$1K	Buy	+75	New	+$1.26K	﹤0.01%	3186

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

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

US Bancorp's MX Position: Q4 2023 in Review

US Bancorp sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 107 shares — an estimated $889 sold.

US Bancorp first reported a position in MX in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q3 2016. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

US Bancorp reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 107 Magnachip Semiconductor shares in Q4 2023, an estimated $889.
US Bancorp first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 12 quarters.
US Bancorp's Magnachip Semiconductor position peaked at $92K in Q3 2016.
122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.