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Cavalier Investments’s TSMC TSM Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-7,900
Closed -$378K – 126
2020
Q1 		$378K Hold
7,900
– – 0.22% 73
2019
Q4 		$459K Buy
+7,900
New +$419K 0.2% 82

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cavalier Investments's TSM Position: Q2 2020 in Review

Cavalier Investments sold out of TSMC (TSM) in Q2 2020, closing a stake of 7,900 shares — an estimated $378K sold.

Cavalier Investments first reported a position in TSM in Q4 2019 and held it in 2 quarters. The position peaked at $459K in Q4 2019. 941 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

  • Cavalier Investments reported no remaining TSMC position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 7,900 TSMC shares in Q2 2020, an estimated $378K.
  • Cavalier Investments first reported a position in TSMC in Q4 2019 and held it in 2 quarters.
  • Cavalier Investments's TSMC position peaked at $459K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.