Berry Street Capital Management’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-349,928
Closed -$13.1M 38
2023
Q2
$13.1M Sell
349,928
-37,572
-10% -$1.55M 2.44% 15
2023
Q1
$16.5M Buy
387,500
+187,500
+94% +$7.83M 4.15% 11
2022
Q4
$8.64M Sell
200,000
-59,500
-23% -$2.59M 2.38% 13
2022
Q3
$11.4M Buy
+259,500
New +$12M 2.53% 15

Other funds holding TSEM

Berry Street Capital Management's TSEM Position: Q3 2023 in Review

Berry Street Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 349,928 shares — an estimated $13.1M sold.

Berry Street Capital Management first reported a position in TSEM in Q3 2022 and held it in 4 quarters. The position peaked at $16.5M in Q1 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Berry Street Capital Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Berry Street Capital Management sold 349,928 Tower Semiconductor shares in Q3 2023, an estimated $13.1M.
  • Berry Street Capital Management first reported a position in Tower Semiconductor in Q3 2022 and held it in 4 quarters.
  • Berry Street Capital Management's Tower Semiconductor position peaked at $16.5M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.