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Cavalry Management Group’s TSMC TSM Stock Holding History

Cavalry Management Group’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
2024
Q3 		$1.8M Buy
10,383
+5,753
+124% +$980K 8.1% 5
2024
Q2 		$805K Sell
4,630
-769
-14% -$117K 11.11% 1
2024
Q1 		$735K Buy
+5,399
New +$671K 0.1% 14
2022
Q3 		– Sell
-93,475
Closed -$7.64M – 41
2022
Q2 		$7.64M Sell
93,475
-6,987
-7% -$646K 0.71% 27
2022
Q1 		$10.5M Buy
+100,462
New +$11.7M 0.8% 26

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cavalry Management Group's TSM Position: Q3 2024 in Review

Cavalry Management Group increased its TSMC (TSM) stake by 124% in Q3 2024, buying an estimated $980K and bringing the position to 10,383 shares worth $1.8M. The position accounts for 8.1% of the portfolio, ranked #5.

Cavalry Management Group first reported a position in TSM in Q1 2022 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2022. 2,190 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • Cavalry Management Group held 10,383 shares of TSMC worth $1.8M as of Q3 2024.
  • Cavalry Management Group bought 5,753 TSMC shares in Q3 2024, an estimated $980K.
  • TSMC made up 8.1% of Cavalry Management Group's portfolio in Q3 2024, its #5 holding.
  • Cavalry Management Group first reported a position in TSMC in Q1 2022 and has held it in 5 quarters since.
  • Cavalry Management Group's TSMC position peaked at $10.5M in Q1 2022.
  • 2,190 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.