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Worth Venture Partners’s Magnachip Semiconductor MX Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-18,236
Closed -$201K – 129
2020
Q1 		$201K Buy
+18,236
New +$221K 0.12% 77
2019
Q3 		– Sell
-116,000
Closed -$1.2M – 110
2019
Q2 		$1.2M Buy
116,000
+45,950
+66% +$420K 0.67% 23
2019
Q1 		$518K Sell
70,050
-41,250
-37% -$293K 0.29% 46
2018
Q4 		$690K Buy
111,300
+51,300
+86% +$400K 0.52% 36
2018
Q3 		$594K Buy
+60,000
New +$659K 0.45% 30

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Worth Venture Partners's MX Position: Q2 2020 in Review

Worth Venture Partners sold out of Magnachip Semiconductor (MX) in Q2 2020, closing a stake of 18,236 shares — an estimated $201K sold.

Worth Venture Partners first reported a position in MX in Q3 2018 and held it in 5 quarters. The position peaked at $1.2M in Q2 2019. 106 funds tracked by Wall St. Rank hold MX as of Q2 2020.

  • Worth Venture Partners reported no remaining Magnachip Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 18,236 Magnachip Semiconductor shares in Q2 2020, an estimated $201K.
  • Worth Venture Partners first reported a position in Magnachip Semiconductor in Q3 2018 and held it in 5 quarters.
  • Worth Venture Partners's Magnachip Semiconductor position peaked at $1.2M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.