Cipher Capital’s Tower Semiconductor TSEM Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-61,475	Closed	-$1.72M	–	568
2021 Q1	$1.72M	Buy	+61,475	New	+$1.81M	0.2%	169
2019 Q2	–	Sell	-66,087	Closed	-$1.09M	–	662
2019 Q1	$1.09M	Buy	+66,087	New	+$1.06M	0.09%	297
2018 Q3	–	Sell	-21,056	Closed	-$463K	–	621
2018 Q2	$463K	Buy	21,056 +11,294	+116%	+$288K	0.1%	280
2018 Q1	$262K	Sell	9,762 -101,928	-91%	-$3.24M	0.03%	497
2017 Q4	$3.81M	Sell	111,690 -1,064	-0.9%	-$35.3K	0.3%	98
2017 Q3	$3.47M	Sell	112,754 -74,661	-40%	-$2.04M	0.26%	135
2017 Q2	$4.47M	Sell	187,415 -6,216	-3%	-$147K	0.35%	75
2017 Q1	$4.46M	Buy	193,631 +82,437	+74%	+$1.81M	0.33%	80
2016 Q4	$2.12M	Buy	111,194 +59,004	+113%	+$1.02M	0.14%	268
2016 Q3	$792K	Buy	52,190 +41,283	+379%	+$596K	0.05%	483
2016 Q2	$136K	Buy	+10,907	New	+$131K	0.01%	678

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Cipher Capital's TSEM Position: Q2 2021 in Review

Cipher Capital sold out of Tower Semiconductor (TSEM) in Q2 2021, closing a stake of 61,475 shares — an estimated $1.72M sold.

Cipher Capital first reported a position in TSEM in Q2 2016 and held it in 11 quarters. The position peaked at $4.47M in Q2 2017. 134 funds tracked by Wall St. Rank hold TSEM as of Q2 2021.

Cipher Capital reported no remaining Tower Semiconductor position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 61,475 Tower Semiconductor shares in Q2 2021, an estimated $1.72M.
Cipher Capital first reported a position in Tower Semiconductor in Q2 2016 and held it in 11 quarters.
Cipher Capital's Tower Semiconductor position peaked at $4.47M in Q2 2017.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.