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Achmea Investment Management’s Tower Semiconductor TSEM Stock Holding History

Achmea Investment Management’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
2023
Q4 		– Sell
-11,158
Closed -$273K – 502
2023
Q3 		$273K Hold
11,158
– – 0.01% 474
2023
Q2 		$411K Sell
11,158
-801
-7% -$33.1K 0.01% 507
2023
Q1 		$508K Buy
11,959
+5,735
+92% +$240K 0.01% 460
2022
Q4 		$254K Sell
6,224
-30,702
-83% -$1.33M 0.01% 531
2022
Q3 		$1.62M Buy
36,926
+6,010
+19% +$277K 0.06% 303
2022
Q2 		$1.44M Buy
+30,916
New +$1.47M 0.05% 349

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Achmea Investment Management's TSEM Position: Q4 2023 in Review

Achmea Investment Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 11,158 shares — an estimated $273K sold.

Achmea Investment Management first reported a position in TSEM in Q2 2022 and held it in 6 quarters. The position peaked at $1.62M in Q3 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Achmea Investment Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 11,158 Tower Semiconductor shares in Q4 2023, an estimated $273K.
  • Achmea Investment Management first reported a position in Tower Semiconductor in Q2 2022 and held it in 6 quarters.
  • Achmea Investment Management's Tower Semiconductor position peaked at $1.62M in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.