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A.R.T. Advisors’s Tower Semiconductor TSEM Stock Holding History

A.R.T. Advisors’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,108
Closed -$483K – 1726
2019
Q3 		$483K Buy
25,108
+14,100
+128% +$263K 0.02% 878
2019
Q2 		$174K Sell
11,008
-35,300
-76% -$589K 0.01% 1127
2019
Q1 		$767K Buy
46,308
+20,893
+82% +$335K 0.05% 582
2018
Q4 		$375K Buy
+25,415
New +$423K 0.02% 842
2018
Q3 		– Sell
-17,900
Closed -$393K – 1717
2018
Q2 		$393K Sell
17,900
-100
-0.6% -$2.55K 0.02% 1003
2018
Q1 		$484K Buy
+18,000
New +$573K 0.02% 971
2017
Q2 		– Sell
-39,700
Closed -$915K – 1725
2017
Q1 		$915K Sell
39,700
-1,100
-3% -$24.1K 0.04% 587
2016
Q4 		$776K Buy
40,800
+29,800
+271% +$514K 0.05% 571
2016
Q3 		$166K Buy
+11,000
New +$159K 0.05% 522
2015
Q3 		– Sell
-49,899
Closed -$770K – 1599
2015
Q2 		$770K Sell
49,899
-81,667
-62% -$1.31M 0.03% 819
2015
Q1 		$2.23M Buy
131,566
+95,050
+260% +$1.46M 0.08% 358
2014
Q4 		$486K Buy
+36,516
New +$410K 0.02% 941

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

A.R.T. Advisors's TSEM Position: Q4 2019 in Review

A.R.T. Advisors sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 25,108 shares — an estimated $483K sold.

A.R.T. Advisors first reported a position in TSEM in Q4 2014 and held it in 12 quarters. The position peaked at $2.23M in Q1 2015. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

  • A.R.T. Advisors reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 25,108 Tower Semiconductor shares in Q4 2019, an estimated $483K.
  • A.R.T. Advisors first reported a position in Tower Semiconductor in Q4 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Tower Semiconductor position peaked at $2.23M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.