AA
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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 $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return