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CastleKnight Management’s Tower Semiconductor TSEM Stock Holding History

CastleKnight Management’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
2025
Q1 		– Sell
-6,400
Closed -$330K – 417
2024
Q4 		$330K Sell
6,400
-4,000
-38% -$187K 0.01% 343
2024
Q3 		$460K Sell
10,400
-12,100
-54% -$496K 0.02% 297
2024
Q2 		$884K Sell
22,500
-9,900
-31% -$352K 0.04% 228
2024
Q1 		$1.08M Hold
32,400
– – 0.06% 200
2023
Q4 		$989K Buy
+32,400
New +$845K 0.05% 174

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CastleKnight Management's TSEM Position: Q1 2025 in Review

CastleKnight Management sold out of Tower Semiconductor (TSEM) in Q1 2025, closing a stake of 6,400 shares — an estimated $330K sold.

CastleKnight Management first reported a position in TSEM in Q4 2023 and held it in 5 quarters. The position peaked at $1.08M in Q1 2024. 217 funds tracked by Wall St. Rank hold TSEM as of Q1 2025.

  • CastleKnight Management reported no remaining Tower Semiconductor position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 6,400 Tower Semiconductor shares in Q1 2025, an estimated $330K.
  • CastleKnight Management first reported a position in Tower Semiconductor in Q4 2023 and held it in 5 quarters.
  • CastleKnight Management's Tower Semiconductor position peaked at $1.08M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.