Bayesian Capital Management’s Tower Semiconductor TSEM Stock Holding History

Bayesian Capital Management’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	-38,600	Closed	-$948K	–	1035
2023 Q3	$948K	Buy	38,600 +22,100	+134%	+$709K	0.11%	236
2023 Q2	$619K	Buy	+16,500	New	+$682K	0.07%	359
2017 Q3	–	Sell	-11,700	Closed	-$279K	–	640
2017 Q2	$279K	Buy	+11,700	New	+$276K	0.1%	305

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

Bayesian Capital Management's TSEM Position: Q4 2023 in Review

Bayesian Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 38,600 shares — an estimated $948K sold.

Bayesian Capital Management first reported a position in TSEM in Q2 2017 and held it in 3 quarters. The position peaked at $948K in Q3 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Bayesian Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 38,600 Tower Semiconductor shares in Q4 2023, an estimated $948K.
Bayesian Capital Management first reported a position in Tower Semiconductor in Q2 2017 and held it in 3 quarters.
Bayesian Capital Management's Tower Semiconductor position peaked at $948K in Q3 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.