Westchester Capital Management (New York)’s Magnachip Semiconductor MX Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-60,101	Closed	-$1.02M	–	436
2022 Q1	$1.02M	Sell	60,101 -25,000	-29%	-$449K	0.03%	287
2021 Q4	$1.78M	Sell	85,101 -620,963	-88%	-$11.5M	0.05%	220
2021 Q3	$12.5M	Sell	706,064 -72,300	-9%	-$1.44M	0.36%	34
2021 Q2	$18.6M	Sell	778,364 -164,715	-17%	-$4.04M	0.43%	32
2021 Q1	$23.5M	Buy	+943,079	New	+$18.5M	0.65%	28

Other funds holding MX

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York)'s MX Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Magnachip Semiconductor (MX) in Q2 2022, closing a stake of 60,101 shares — an estimated $1.02M sold.

Westchester Capital Management (New York) first reported a position in MX in Q1 2021 and held it in 5 quarters. The position peaked at $23.5M in Q1 2021. 126 funds tracked by Wall St. Rank hold MX as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Magnachip Semiconductor position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 60,101 Magnachip Semiconductor shares in Q2 2022, an estimated $1.02M.
Westchester Capital Management (New York) first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Magnachip Semiconductor position peaked at $23.5M in Q1 2021.
126 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.