WC
MX icon

Wexford Capital’s Magnachip Semiconductor MX Stock Holding History

Wexford Capital’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
2020
Q4 		– Sell
-204,300
Closed -$2.8M – 364
2020
Q3 		$2.8M Buy
+204,300
New +$2.43M 0.75% 41
2015
Q4 		– Sell
-1,499,660
Closed -$9.88M – 83
2015
Q3 		$9.88M Buy
1,499,660
+20,960
+1% +$173K 1.91% 21
2015
Q2 		$11.4M Buy
+1,478,700
New +$9.5M 3.05% 8

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wexford Capital's MX Position: Q4 2020 in Review

Wexford Capital sold out of Magnachip Semiconductor (MX) in Q4 2020, closing a stake of 204,300 shares — an estimated $2.8M sold.

Wexford Capital first reported a position in MX in Q2 2015 and held it in 3 quarters. The position peaked at $11.4M in Q2 2015. 110 funds tracked by Wall St. Rank hold MX as of Q4 2020.

  • Wexford Capital reported no remaining Magnachip Semiconductor position as of Q4 2020 after selling out during the quarter.
  • Wexford Capital sold 204,300 Magnachip Semiconductor shares in Q4 2020, an estimated $2.8M.
  • Wexford Capital first reported a position in Magnachip Semiconductor in Q2 2015 and held it in 3 quarters.
  • Wexford Capital's Magnachip Semiconductor position peaked at $11.4M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.