BTG Pactual Global Asset Management’s Tower Semiconductor TSEM Stock Holding History

BTG Pactual Global Asset 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	-12,242	Closed	-$301K	–	72
2023 Q3	$301K	Sell	12,242 -4,000	-25%	-$128K	0.07%	67
2023 Q2	$609K	Sell	16,242 -27,195	-63%	-$1.12M	0.13%	78
2023 Q1	$1.84M	Sell	43,437 -5,000	-10%	-$209K	0.7%	23
2022 Q4	$2.09M	Buy	48,437 +10,000	+26%	+$435K	2.17%	16
2022 Q3	$1.69M	Hold	38,437	–	–	0.44%	64
2022 Q2	$1.77M	Sell	38,437 -1,563	-4%	-$74.4K	0.33%	65
2022 Q1	$1.94M	Buy	+40,000	New	+$1.69M	0.26%	83

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

BTG Pactual Global Asset Management's TSEM Position: Q4 2023 in Review

BTG Pactual Global Asset Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 12,242 shares — an estimated $301K sold.

BTG Pactual Global Asset Management first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $2.09M in Q4 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

BTG Pactual Global Asset Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
BTG Pactual Global Asset Management sold 12,242 Tower Semiconductor shares in Q4 2023, an estimated $301K.
BTG Pactual Global Asset Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
BTG Pactual Global Asset Management's Tower Semiconductor position peaked at $2.09M in Q4 2022.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.