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Athos Capital’s Tower Semiconductor TSEM Stock Holding History

Athos Capital’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
Q2 		– Sell
-60,000
Closed -$2.48M – 72
2023
Q1 		$2.55M Sell
60,000
-30,000
-33% -$1.25M 1.75% 19
2022
Q4 		$3.89M Buy
90,000
+60,000
+200% +$2.61M 2.25% 8
2022
Q3 		$1.32M Hold
30,000
– – 0.56% 56
2022
Q2 		$1.39M Buy
+30,000
New +$1.43M 0.52% 64

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Athos Capital's TSEM Position: Q2 2023 in Review

Athos Capital sold out of Tower Semiconductor (TSEM) in Q2 2023, closing a stake of 60,000 shares — an estimated $2.48M sold.

Athos Capital first reported a position in TSEM in Q2 2022 and held it in 4 quarters. The position peaked at $3.89M in Q4 2022. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

  • Athos Capital reported no remaining Tower Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Athos Capital sold 60,000 Tower Semiconductor shares in Q2 2023, an estimated $2.48M.
  • Athos Capital first reported a position in Tower Semiconductor in Q2 2022 and held it in 4 quarters.
  • Athos Capital's Tower Semiconductor position peaked at $3.89M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.