AA
TSEM icon

AQR Arbitrage’s Tower Semiconductor TSEM Stock Holding History

AQR Arbitrage’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
-405,023
Closed -$15.2M – 820
2023
Q2 		$15.2M Sell
405,023
-237,951
-37% -$9.84M 0.66% 46
2023
Q1 		$27.3M Sell
642,974
-45,290
-7% -$1.89M 0.84% 20
2022
Q4 		$29.7M Buy
688,264
+44,875
+7% +$1.95M 0.76% 20
2022
Q3 		$28.3M Buy
643,389
+31,186
+5% +$1.44M 0.62% 30
2022
Q2 		$28.3M Sell
612,203
-25,882
-4% -$1.23M 0.64% 32
2022
Q1 		$30.9M Buy
+638,085
New +$26.9M 0.81% 21

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BG
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Arbitrage's TSEM Position: Q3 2023 in Review

AQR Arbitrage sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 405,023 shares — an estimated $15.2M sold.

AQR Arbitrage first reported a position in TSEM in Q1 2022 and held it in 6 quarters. The position peaked at $30.9M in Q1 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • AQR Arbitrage reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 405,023 Tower Semiconductor shares in Q3 2023, an estimated $15.2M.
  • AQR Arbitrage first reported a position in Tower Semiconductor in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Tower Semiconductor position peaked at $30.9M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.