Weiss Asset Management’s Magnachip Semiconductor MX Stock Holding History

Weiss Asset Management’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	-14,969	Closed	-$153K	–	618
2022 Q3	$153K	Buy	+14,969	New	+$196K	﹤0.01%	583
2022 Q2	–	Sell	-66,223	Closed	-$1.12M	–	751
2022 Q1	$1.12M	Hold	66,223	–	–	0.02%	521
2021 Q4	$1.39M	Sell	66,223 -38,167	-37%	-$705K	0.03%	476
2021 Q3	$1.85M	Buy	104,390 +41,700	+67%	+$831K	0.05%	335
2021 Q2	$1.5M	Sell	62,690 -67,944	-52%	-$1.67M	0.04%	335
2021 Q1	$3.25M	Buy	+130,634	New	+$2.56M	0.09%	229

Other funds holding MX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Weiss Asset Management's MX Position: Q4 2022 in Review

Weiss Asset Management sold out of Magnachip Semiconductor (MX) in Q4 2022, closing a stake of 14,969 shares — an estimated $153K sold.

Weiss Asset Management first reported a position in MX in Q1 2021 and held it in 6 quarters. The position peaked at $3.25M in Q1 2021. 118 funds tracked by Wall St. Rank hold MX as of Q4 2022.

Weiss Asset Management reported no remaining Magnachip Semiconductor position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 14,969 Magnachip Semiconductor shares in Q4 2022, an estimated $153K.
Weiss Asset Management first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Magnachip Semiconductor position peaked at $3.25M in Q1 2021.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.