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Cartica Management’s TSMC TSM Stock Holding History

Cartica Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-102,000
Closed -$7.6M – 11
2022
Q4 		$7.6M Hold
102,000
– – 4.08% 12
2022
Q3 		$6.99M Buy
102,000
+12,000
+13% +$992K 3.68% 12
2022
Q2 		$7.36M Buy
+90,000
New +$8.32M 2.86% 14

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cartica Management's TSM Position: Q1 2023 in Review

Cartica Management sold out of TSMC (TSM) in Q1 2023, closing a stake of 102,000 shares — an estimated $7.6M sold.

Cartica Management first reported a position in TSM in Q2 2022 and held it in 3 quarters. The position peaked at $7.6M in Q4 2022. 1,496 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

  • Cartica Management reported no remaining TSMC position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 102,000 TSMC shares in Q1 2023, an estimated $7.6M.
  • Cartica Management first reported a position in TSMC in Q2 2022 and held it in 3 quarters.
  • Cartica Management's TSMC position peaked at $7.6M in Q4 2022.
  • 1,496 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.