Crake Asset Management’s TSMC TSM Stock Holding History

Crake 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
2023 Q4	–	Sell	-77,000	Closed	-$6.69M	–	19
2023 Q3	$6.69M	Hold	77,000	–	–	0.95%	13
2023 Q2	$7.77M	Buy	+77,000	New	+$7.17M	1.05%	13
2022 Q3	–	Sell	-62,000	Closed	-$5.07M	–	19
2022 Q2	$5.07M	Buy	+62,000	New	+$5.73M	1%	18
2021 Q1	–	Sell	-449,776	Closed	-$49M	–	26
2020 Q4	$49M	Hold	449,776	–	–	1.83%	14
2020 Q3	$36.5M	Hold	449,776	–	–	1.93%	14
2020 Q2	$25.5M	Buy	449,776 +147,876	+49%	+$7.79M	2.5%	13
2020 Q1	$14.4M	Buy	+301,900	New	+$16.5M	2.94%	12

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crake Asset Management's TSM Position: Q4 2023 in Review

Crake Asset Management sold out of TSMC (TSM) in Q4 2023, closing a stake of 77,000 shares — an estimated $6.69M sold.

Crake Asset Management first reported a position in TSM in Q1 2020 and held it in 7 quarters. The position peaked at $49M in Q4 2020. 1,678 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

Crake Asset Management reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
Crake Asset Management sold 77,000 TSMC shares in Q4 2023, an estimated $6.69M.
Crake Asset Management first reported a position in TSMC in Q1 2020 and held it in 7 quarters.
Crake Asset Management's TSMC position peaked at $49M in Q4 2020.
1,678 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Crake Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.