Alpine Global Management’s Tower Semiconductor TSEM Stock Holding History

Alpine Global 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	-75,000	Closed	-$2.81M	–	238
2023 Q2	$2.81M	Hold	75,000	–	–	0.77%	29
2023 Q1	$3.19M	Hold	75,000	–	–	1.24%	16
2022 Q4	$3.24M	Sell	75,000 -70,499	-48%	-$3.06M	1.08%	19
2022 Q3	$6.39M	Sell	145,499 -139,500	-49%	-$6.43M	1.5%	21
2022 Q2	$13.2M	Buy	284,999 +239,086	+521%	+$11.4M	3.33%	7
2022 Q1	$2.22M	Buy	+45,913	New	+$1.94M	0.5%	44

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 Global Management's TSEM Position: Q3 2023 in Review

Alpine Global Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 75,000 shares — an estimated $2.81M sold.

Alpine Global Management first reported a position in TSEM in Q1 2022 and held it in 6 quarters. The position peaked at $13.2M in Q2 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

Alpine Global Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 75,000 Tower Semiconductor shares in Q3 2023, an estimated $2.81M.
Alpine Global Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 6 quarters.
Alpine Global Management's Tower Semiconductor position peaked at $13.2M in Q2 2022.
199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.