BAMCO Inc
TSEM icon

BAMCO Inc’s Tower Semiconductor TSEM Stock Holding History

BAMCO Inc’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
2021
Q3 		– Sell
-152,785
Closed -$4.5M – 416
2021
Q2 		$4.5M Hold
152,785
– – 0.01% 328
2021
Q1 		$4.28M Sell
152,785
-36,963
-19% -$1.09M 0.01% 324
2020
Q4 		$4.9M Sell
189,748
-44,962
-19% -$1.03M 0.01% 300
2020
Q3 		$4.28M Buy
234,710
+23,210
+11% +$468K 0.01% 282
2020
Q2 		$4.04M Hold
211,500
– – 0.01% 262
2020
Q1 		$3.37M Buy
211,500
+85,000
+67% +$1.77M 0.02% 255
2019
Q4 		$3.04M Buy
+126,500
New +$2.84M 0.01% 279

Other funds holding TSEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BAMCO Inc's TSEM Position: Q3 2021 in Review

BAMCO Inc sold out of Tower Semiconductor (TSEM) in Q3 2021, closing a stake of 152,785 shares — an estimated $4.5M sold.

BAMCO Inc first reported a position in TSEM in Q4 2019 and held it in 7 quarters. The position peaked at $4.9M in Q4 2020. 141 funds tracked by Wall St. Rank hold TSEM as of Q3 2021.

  • BAMCO Inc reported no remaining Tower Semiconductor position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 152,785 Tower Semiconductor shares in Q3 2021, an estimated $4.5M.
  • BAMCO Inc first reported a position in Tower Semiconductor in Q4 2019 and held it in 7 quarters.
  • BAMCO Inc's Tower Semiconductor position peaked at $4.9M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.