Athos Capital’s TSMC TSM Stock Holding History

Athos Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,906	Closed	-$2.55M	–	39
2019 Q3	$2.55M	Sell	54,906 -19,908	-27%	-$849K	2.5%	10
2019 Q2	$2.93M	Sell	74,814 -123,503	-62%	-$5.08M	1.29%	17
2019 Q1	$7.76M	Buy	198,317 +109,767	+124%	+$4.19M	5%	5
2018 Q4	$3.27M	Buy	+88,550	New	+$3.37M	3.23%	6

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Athos Capital's TSM Position: Q4 2019 in Review

Athos Capital sold out of TSMC (TSM) in Q4 2019, closing a stake of 54,906 shares — an estimated $2.55M sold.

Athos Capital first reported a position in TSM in Q4 2018 and held it in 4 quarters. The position peaked at $7.76M in Q1 2019. 905 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

Athos Capital reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
Athos Capital sold 54,906 TSMC shares in Q4 2019, an estimated $2.55M.
Athos Capital first reported a position in TSMC in Q4 2018 and held it in 4 quarters.
Athos Capital's TSMC position peaked at $7.76M in Q1 2019.
905 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.