A.R.T. Advisors’s TSMC TSM Stock Holding History

A.R.T. Advisors’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,200	Closed	-$3.77M	–	1727
2019 Q3	$3.77M	Buy	+81,200	New	+$3.46M	0.19%	111
2019 Q2	–	Sell	-14,400	Closed	-$590K	–	1632
2019 Q1	$590K	Buy	+14,400	New	+$549K	0.04%	689
2018 Q3	–	Sell	-105,100	Closed	-$3.84M	–	1718
2018 Q2	$3.84M	Buy	+105,100	New	+$4.15M	0.16%	175
2015 Q4	–	Sell	-187,268	Closed	-$3.89M	–	1722
2015 Q3	$3.89M	Buy	+187,268	New	+$3.93M	0.14%	192
2015 Q2	–	Sell	-28,014	Closed	-$657K	–	1722
2015 Q1	$657K	Sell	28,014 -46,386	-62%	-$1.09M	0.02%	816
2014 Q4	$1.67M	Sell	74,400 -5,252	-7%	-$114K	0.06%	445
2014 Q3	$1.61M	Sell	79,652 -27,684	-26%	-$577K	0.07%	361
2014 Q2	$2.29M	Sell	107,336 -64,267	-37%	-$1.32M	0.12%	239
2014 Q1	$3.44M	Sell	171,603 -98,503	-36%	-$1.76M	0.18%	133
2013 Q4	$4.71M	Buy	270,106 +196,672	+268%	+$3.49M	0.25%	96
2013 Q3	$1.25M	Buy	73,434 +43,041	+142%	+$734K	0.07%	423
2013 Q2	$556K	Buy	+30,393	New	+$560K	0.02%	825

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

A.R.T. Advisors sold out of TSMC (TSM) in Q4 2019, closing a stake of 81,200 shares — an estimated $3.77M sold.

A.R.T. Advisors first reported a position in TSM in Q2 2013 and held it in 12 quarters. The position peaked at $4.71M in Q4 2013. 906 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

A.R.T. Advisors reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 81,200 TSMC shares in Q4 2019, an estimated $3.77M.
A.R.T. Advisors first reported a position in TSMC in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's TSMC position peaked at $4.71M in Q4 2013.
906 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

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