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Carlson Capital’s Tower Semiconductor TSEM Stock Holding History

Carlson Capital’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
Q1 		– Sell
-96,400
Closed -$2.94M – 151
2023
Q4 		$2.94M Sell
96,400
-439,000
-82% -$11.5M 0.24% 85
2023
Q3 		$13.1M Sell
535,400
-99,600
-16% -$3.19M 1.03% 24
2023
Q2 		$23.8M Sell
635,000
-34,100
-5% -$1.41M 2.04% 10
2023
Q1 		$28.4M Sell
669,100
-130,900
-16% -$5.47M 2.67% 6
2022
Q4 		$34.6M Sell
800,000
-30,000
-4% -$1.3M 2.64% 7
2022
Q3 		$36.5M Buy
830,000
+184,000
+28% +$8.47M 2.75% 8
2022
Q2 		$29.8M Buy
646,000
+121,000
+23% +$5.76M 2.05% 14
2022
Q1 		$25.4M Buy
+525,000
New +$22.2M 1.74% 12

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $20.6B AUM 59.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Carlson Capital's TSEM Position: Q1 2024 in Review

Carlson Capital sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 96,400 shares — an estimated $2.94M sold.

Carlson Capital first reported a position in TSEM in Q1 2022 and held it in 8 quarters. The position peaked at $36.5M in Q3 2022. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

  • Carlson Capital reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 96,400 Tower Semiconductor shares in Q1 2024, an estimated $2.94M.
  • Carlson Capital first reported a position in Tower Semiconductor in Q1 2022 and held it in 8 quarters.
  • Carlson Capital's Tower Semiconductor position peaked at $36.5M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.