AlphaCrest Capital Management’s Tower Semiconductor TSEM Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-31,704	Closed	-$1.26M	–	1410
2021 Q4	$1.26M	Sell	31,704 -10,069	-24%	-$350K	0.05%	684
2021 Q3	$1.25M	Buy	41,773 +26,756	+178%	+$770K	0.06%	514
2021 Q2	$442K	Sell	15,017 -20,491	-58%	-$576K	0.02%	993
2021 Q1	$996K	Buy	35,508 +25,104	+241%	+$740K	0.06%	501
2020 Q4	$269K	Sell	10,404 -7,501	-42%	-$171K	0.02%	956
2020 Q3	$326K	Sell	17,905 -7,540	-30%	-$152K	0.04%	815
2020 Q2	$486K	Buy	25,445 +865	+4%	+$16.6K	0.08%	398
2020 Q1	$391K	Buy	+24,580	New	+$512K	0.05%	679
2019 Q4	–	Sell	-37,500	Closed	-$722K	–	1378
2019 Q3	$722K	Sell	37,500 -15,000	-29%	-$280K	0.04%	734
2019 Q2	$828K	Buy	52,500 +34,900	+198%	+$582K	0.07%	482
2019 Q1	$291K	Buy	+17,600	New	+$282K	0.04%	666

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AlphaCrest Capital Management's TSEM Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2022, closing a stake of 31,704 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in TSEM in Q1 2019 and held it in 11 quarters. The position peaked at $1.26M in Q4 2021. 183 funds tracked by Wall St. Rank hold TSEM as of Q1 2022.

AlphaCrest Capital Management reported no remaining Tower Semiconductor position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 31,704 Tower Semiconductor shares in Q1 2022, an estimated $1.26M.
AlphaCrest Capital Management first reported a position in Tower Semiconductor in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Tower Semiconductor position peaked at $1.26M in Q4 2021.
183 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.