Boardman Bay Capital Management’s Tower Semiconductor TSEM Stock Holding History

Boardman Bay 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
2021 Q4	$2.26M	Sell	57,000 -18,000	-24%	-$625K	3.76%	13
2021 Q3	$2.24M	Sell	75,000 -5,000	-6%	-$144K	3.94%	10
2021 Q2	$2.35M	Buy	80,000 +60,000	+300%	+$1.69M	3.7%	8
2021 Q1	$317K	Sell	20,000 -138,000	-87%	-$4.07M	0.49%	42
2020 Q4	$4.08M	Sell	158,000 -54,251	-26%	-$1.24M	3.73%	4
2020 Q3	$3.87M	Sell	212,251 -27,749	-12%	-$560K	3.97%	6
2020 Q2	$4.58M	Buy	240,000 +49,719	+26%	+$952K	3.74%	6
2020 Q1	$3.03M	Buy	190,281 +144,685	+317%	+$3.01M	2.82%	7
2019 Q4	$1.1M	Buy	45,596 +25,596	+128%	+$575K	1.75%	25
2019 Q3	$385K	Sell	20,000 -27,352	-58%	-$511K	0.4%	41
2019 Q2	$747K	Buy	47,352 +12,198	+35%	+$203K	1.21%	27
2019 Q1	$582K	Sell	35,154 -300	-0.8%	-$4.8K	1.13%	26
2018 Q4	$523K	Sell	35,454 -11,779	-25%	-$196K	1.08%	29
2018 Q3	$1.03M	Buy	+47,233	New	+$1.01M	1.5%	26
2016 Q4	–	Sell	-20,000	Closed	-$304K	–	65
2016 Q3	$304K	Buy	+20,000	New	+$289K	0.55%	47

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boardman Bay Capital Management's TSEM Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Tower Semiconductor (TSEM) stake by 24% in Q4 2021, selling an estimated $625K and leaving 57,000 shares worth $2.26M. The position accounts for 3.76% of the portfolio, ranked #13.

Boardman Bay Capital Management first reported a position in TSEM in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.58M in Q2 2020. 156 funds tracked by Wall St. Rank hold TSEM as of Q4 2021.

Boardman Bay Capital Management held 57,000 shares of Tower Semiconductor worth $2.26M as of Q4 2021.
Boardman Bay Capital Management sold 18,000 Tower Semiconductor shares in Q4 2021, an estimated $625K.
Tower Semiconductor made up 3.76% of Boardman Bay Capital Management's portfolio in Q4 2021, its #13 holding.
Boardman Bay Capital Management first reported a position in Tower Semiconductor in Q3 2016 and has held it in 15 quarters since.
Boardman Bay Capital Management's Tower Semiconductor position peaked at $4.58M in Q2 2020.
156 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.