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Carmignac Gestion’s Tower Semiconductor TSEM Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-24,302
Closed -$912K – 165
2023
Q2 		$912K Buy
+24,302
New +$1.01M 0.02% 129

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SM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carmignac Gestion's TSEM Position: Q3 2023 in Review

Carmignac Gestion sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 24,302 shares — an estimated $912K sold.

Carmignac Gestion first reported a position in TSEM in Q2 2023 and held it in 1 quarter. The position peaked at $912K in Q2 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Carmignac Gestion reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Carmignac Gestion sold 24,302 Tower Semiconductor shares in Q3 2023, an estimated $912K.
  • Carmignac Gestion first reported a position in Tower Semiconductor in Q2 2023 and held it in 1 quarter.
  • Carmignac Gestion's Tower Semiconductor position peaked at $912K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.