Capstone Investment Advisors
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Capstone Investment Advisors’s Tower Semiconductor TSEM Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-14,261
Closed -$561K – 2208
2024
Q2 		$561K Sell
14,261
-38,170
-73% -$1.36M ﹤0.01% 1249
2024
Q1 		$1.75M Buy
+52,431
New +$1.63M 0.01% 837
2023
Q4 		– Sell
-19,691
Closed -$484K – 2415
2023
Q3 		$484K Sell
19,691
-85,626
-81% -$2.75M ﹤0.01% 1340
2023
Q2 		$3.95M Buy
105,317
+30,270
+40% +$1.25M 0.02% 443
2023
Q1 		$3.19M Buy
+75,047
New +$3.13M 0.02% 466

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's TSEM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Tower Semiconductor (TSEM) in Q3 2024, closing a stake of 14,261 shares — an estimated $561K sold.

Capstone Investment Advisors first reported a position in TSEM in Q1 2023 and held it in 5 quarters. The position peaked at $3.95M in Q2 2023. 214 funds tracked by Wall St. Rank hold TSEM as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Tower Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,261 Tower Semiconductor shares in Q3 2024, an estimated $561K.
  • Capstone Investment Advisors first reported a position in Tower Semiconductor in Q1 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Tower Semiconductor position peaked at $3.95M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.