Alpine Associates Management’s Tower Semiconductor TSEM Stock Holding History

Alpine Associates 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 Q3	–	Sell	-1,678,100	Closed	-$63M	–	39
2023 Q2	$63M	Sell	1,678,100 -255,400	-13%	-$10.6M	2.83%	17
2023 Q1	$82.1M	Buy	1,933,500 +197,412	+11%	+$8.25M	4.38%	6
2022 Q4	$75M	Buy	1,736,088 +257,288	+17%	+$11.2M	3.42%	11
2022 Q3	$65M	Buy	1,478,800 +230,300	+18%	+$10.6M	2.7%	13
2022 Q2	$57.7M	Sell	1,248,500 -431,400	-26%	-$20.5M	2.17%	19
2022 Q1	$81.3M	Buy	+1,679,900	New	+$70.9M	3.48%	8

Other funds holding TSEM

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpine Associates Management's TSEM Position: Q3 2023 in Review

Alpine Associates Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 1,678,100 shares — an estimated $63M sold.

Alpine Associates Management first reported a position in TSEM in Q1 2022 and held it in 6 quarters. The position peaked at $82.1M in Q1 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

Alpine Associates Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 1,678,100 Tower Semiconductor shares in Q3 2023, an estimated $63M.
Alpine Associates Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 6 quarters.
Alpine Associates Management's Tower Semiconductor position peaked at $82.1M in Q1 2023.
199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.