ClariVest Asset Management’s TSMC TSM Stock Holding History

ClariVest Asset Management’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	$10.6M	Hold	60,873	–	–	1.08%	10
2024 Q2	$10.6M	Hold	60,873	–	–	1.08%	10
2024 Q1	$8.28M	Hold	60,873	–	–	0.86%	14
2023 Q4	$6.33M	Sell	60,873 -1,389	-2%	-$132K	0.35%	59
2023 Q3	$5.41M	Hold	62,262	–	–	0.29%	67
2023 Q2	$6.28M	Buy	62,262 +62,100	+38,333%	+$5.78M	0.32%	67
2023 Q1	$15K	Sell	162 -6,938	-98%	-$623K	﹤0.01%	436
2022 Q4	$529K	Sell	7,100 -27,100	-79%	-$1.96M	0.03%	378
2022 Q3	$2.35M	Sell	34,200 -16,600	-33%	-$1.37M	0.11%	139
2022 Q2	$4.15M	Sell	50,800 -53,400	-51%	-$4.94M	0.18%	101
2022 Q1	$10.9M	Buy	104,200 +15,700	+18%	+$1.84M	0.43%	54
2021 Q4	$10.6M	Sell	88,500 -50,100	-36%	-$5.87M	0.33%	60
2021 Q3	$15.5M	Sell	138,600 -93,482	-40%	-$11M	0.5%	43
2021 Q2	$27.9M	Hold	232,082	–	–	0.93%	22
2021 Q1	$27.4M	Sell	232,082 -81,518	-26%	-$10.1M	0.97%	20
2020 Q4	$34.2M	Sell	313,600 -47,500	-13%	-$4.51M	1.16%	19
2020 Q3	$29.3M	Sell	361,100 -499,145	-58%	-$37.9M	0.96%	21
2020 Q2	$48.8M	Sell	860,245 -29,500	-3%	-$1.55M	1.33%	16
2020 Q1	$42.5M	Sell	889,745 -187,700	-17%	-$10.3M	1.27%	15
2019 Q4	$62.6M	Sell	1,077,445 -148,500	-12%	-$7.88M	1.44%	12
2019 Q3	$57M	Sell	1,225,945 -45,200	-4%	-$1.93M	1.28%	13
2019 Q2	$49.8M	Sell	1,271,145 -132,300	-9%	-$5.45M	1.12%	18
2019 Q1	$57.5M	Sell	1,403,445 -360,100	-20%	-$13.7M	1.16%	14
2018 Q4	$65.1M	Sell	1,763,545 -246,700	-12%	-$9.39M	1.4%	12
2018 Q3	$88.8M	Sell	2,010,245 -98,700	-5%	-$4.09M	1.57%	10
2018 Q2	$77.1M	Buy	2,108,945 +724,300	+52%	+$28.6M	1.33%	12
2018 Q1	$60.6M	Buy	1,384,645 +82,100	+6%	+$3.58M	1.04%	20
2017 Q4	$51.6M	Buy	1,302,545 +503,600	+63%	+$20.4M	0.89%	27
2017 Q3	$30M	Buy	798,945 +14,400	+2%	+$526K	0.69%	41
2017 Q2	$27.4M	Sell	784,545 -74,800	-9%	-$2.59M	0.67%	46
2017 Q1	$28.2M	Sell	859,345 -372,800	-30%	-$11.6M	0.71%	42
2016 Q4	$35.4M	Buy	1,232,145 +448,400	+57%	+$13.5M	0.95%	26
2016 Q3	$24M	Sell	783,745 -304,409	-28%	-$8.7M	0.7%	50
2016 Q2	$28.5M	Sell	1,088,154 -135,800	-11%	-$3.39M	0.85%	42
2016 Q1	$32.1M	Buy	1,223,954 +175,009	+17%	+$4.09M	0.97%	33
2015 Q4	$23.9M	Buy	1,048,945 +553,900	+112%	+$12.5M	0.67%	54
2015 Q3	$10.3M	Buy	495,045 +85,545	+21%	+$1.8M	0.31%	78
2015 Q2	$9.3M	Sell	409,500 -407,746	-50%	-$9.73M	0.28%	78
2015 Q1	$19.2M	Buy	817,246 +48,300	+6%	+$1.14M	0.59%	60
2014 Q4	$17.2M	Buy	768,946 +43,300	+6%	+$943K	0.61%	58
2014 Q3	$14.6M	Sell	725,646 -46,554	-6%	-$971K	0.54%	64
2014 Q2	$16.5M	Buy	772,200 +118,100	+18%	+$2.43M	0.62%	60
2014 Q1	$13.1M	Buy	654,100 +13,900	+2%	+$249K	0.53%	69
2013 Q4	$11.2M	Buy	640,200 +38,000	+6%	+$675K	0.47%	69
2013 Q3	$10.2M	Sell	602,200 -30,100	-5%	-$513K	0.47%	72
2013 Q2	$11.6M	Buy	+632,300	New	+$11.6M	0.52%	65

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's TSM Position: Q3 2024 in Review

ClariVest Asset Management held its TSMC (TSM) position steady in Q3 2024 at 60,873 shares worth $10.6M. The position accounts for 1.08% of the portfolio, ranked #10.

ClariVest Asset Management first reported a position in TSM in Q2 2013 and has held it in 46 quarters since. The position peaked at $88.8M in Q3 2018. 2,188 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

ClariVest Asset Management held 60,873 shares of TSMC worth $10.6M as of Q3 2024.
ClariVest Asset Management left its TSMC share count unchanged in Q3 2024.
TSMC made up 1.08% of ClariVest Asset Management's portfolio in Q3 2024, its #10 holding.
ClariVest Asset Management first reported a position in TSMC in Q2 2013 and has held it in 46 quarters since.
ClariVest Asset Management's TSMC position peaked at $88.8M in Q3 2018.
2,188 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.