CSS LLC’s Tower Semiconductor TSEM Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-27,300	Closed	-$833K	–	961
2023 Q4	$833K	Hold	27,300	–	–	0.05%	292
2023 Q3	$670K	Sell	27,300 -13,100	-32%	-$420K	0.04%	309
2023 Q2	$1.52M	Sell	40,400 -14,000	-26%	-$579K	0.09%	164
2023 Q1	$2.31M	Sell	54,400 -5,000	-8%	-$209K	0.15%	131
2022 Q4	$2.57M	Hold	59,400	–	–	0.15%	141
2022 Q3	$2.61M	Hold	59,400	–	–	0.12%	183
2022 Q2	$2.74M	Buy	59,400 +24,400	+70%	+$1.16M	0.11%	222
2022 Q1	$1.69M	Buy	+35,000	New	+$1.48M	0.06%	302

Other funds holding TSEM

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIFH

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MIH

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

CSS LLC's TSEM Position: Q4 2023 in Review

CSS LLC sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 14,823 shares — an estimated $387K sold.

CSS LLC first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $962K in Q2 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

CSS LLC reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 14,823 Tower Semiconductor shares in Q4 2023, an estimated $387K.
CSS LLC first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
CSS LLC's Tower Semiconductor position peaked at $962K in Q2 2022.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.