Capricorn Fund Managers’s Tower Semiconductor TSEM Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-47,094	Closed	-$2M	–	112
2023 Q1	$2M	Buy	+47,094	New	+$1.97M	0.61%	55
2022 Q1	–	Sell	-18,210	Closed	-$723K	–	117
2021 Q4	$723K	Buy	+18,210	New	+$632K	0.2%	67

Other funds holding TSEM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MIH

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Capricorn Fund Managers's TSEM Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Tower Semiconductor (TSEM) in Q2 2023, closing a stake of 47,094 shares — an estimated $2M sold.

Capricorn Fund Managers first reported a position in TSEM in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q1 2023. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

Capricorn Fund Managers reported no remaining Tower Semiconductor position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 47,094 Tower Semiconductor shares in Q2 2023, an estimated $2M.
Capricorn Fund Managers first reported a position in Tower Semiconductor in Q4 2021 and held it in 2 quarters.
Capricorn Fund Managers's Tower Semiconductor position peaked at $2M in Q1 2023.
219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.