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 Q4	–	Sell	-200,000	Closed	-$4.91M	–	48
2023 Q3	$4.91M	Hold	200,000	–	–	2.52%	9
2023 Q2	$7.5K	Buy	+200,000	New	+$8.27M	5.86%	4

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.