Caxton Associates (New York)’s TSMC TSM Stock Holding History

Caxton Associates (New York)’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 Q4	$3.95M	Sell	20,008 -37,214	-65%	-$7.2M	0.13%	54
2024 Q3	$9.94M	Buy	57,222 +12,222	+27%	+$2.08M	0.45%	27
2024 Q2	$7.82M	Buy	+45,000	New	+$6.83M	0.31%	45
2023 Q3	–	Sell	-28,546	Closed	-$2.88M	–	594
2023 Q2	$2.88M	Buy	+28,546	New	+$2.66M	0.43%	32
2022 Q1	–	Sell	-290,915	Closed	-$35M	–	718
2021 Q4	$35M	Buy	+290,915	New	+$34.1M	4.45%	5
2021 Q2	–	Sell	-87,550	Closed	-$10.4M	–	626
2021 Q1	$10.4M	Sell	87,550 -60,594	-41%	-$7.51M	1.01%	19
2020 Q4	$16.2M	Sell	148,144 -42,200	-22%	-$4M	1.65%	11
2020 Q3	$15.4M	Buy	+190,344	New	+$14.5M	1.75%	11
2020 Q1	–	Sell	-152,264	Closed	-$8.85M	–	592
2019 Q4	$8.85M	Sell	152,264 -150,836	-50%	-$8M	1.6%	11
2019 Q3	$14.1M	Buy	+303,100	New	+$12.9M	3%	3
2015 Q2	–	Sell	-24,600	Closed	-$578K	–	222
2015 Q1	$578K	Buy	+24,600	New	+$579K	0.06%	146
2014 Q4	–	Sell	-31,600	Closed	-$638K	–	214
2014 Q3	$638K	Buy	+31,600	New	+$659K	0.04%	181
2014 Q2	–	Sell	-16,500	Closed	-$330K	–	269
2014 Q1	$330K	Buy	+16,500	New	+$295K	0.03%	148

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return