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Cutler Group’s Tower Semiconductor TSEM Stock Holding History

Cutler Group’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 		$191K Sell
5,732
-17,326
-75% -$539K 0.06% 295
2023
Q4 		$703K Buy
23,058
+13,646
+145% +$356K 0.06% 330
2023
Q3 		$231K Buy
9,412
+2,112
+29% +$67.7K 0.02% 704
2023
Q2 		$273K Buy
7,300
+900
+14% +$37.2K 0.04% 505
2023
Q1 		$271K Buy
+6,400
New +$267K 0.03% 560
2022
Q4 		– Sell
-4,812
Closed -$209K – 5235
2022
Q3 		$211K Buy
4,812
+200
+4% +$9.21K 0.01% 933
2022
Q2 		$212K Sell
4,612
-400
-8% -$19K 0.01% 970
2022
Q1 		$242K Buy
+5,012
New +$211K 0.01% 1077
2021
Q2 		– Sell
-2,309
Closed -$64.9K – 6372
2021
Q1 		$64K Sell
2,309
-13,154
-85% -$388K ﹤0.01% 2147
2020
Q4 		$399K Buy
15,463
+11,320
+273% +$259K 0.02% 738
2020
Q3 		$75K Buy
+4,143
New +$83.5K ﹤0.01% 1509
2020
Q2 		– Sell
-532
Closed -$10.2K – 4892
2020
Q1 		$8K Buy
+532
New +$11.1K ﹤0.01% 2859
2019
Q4 		– Sell
-444
Closed -$9.97K – 4609
2019
Q3 		$8K Sell
444
-2,634
-86% -$49.2K ﹤0.01% 2774
2019
Q2 		$48K Buy
3,078
+1,460
+90% +$24.4K ﹤0.01% 1575
2019
Q1 		$26K Buy
1,618
+200
+14% +$3.2K ﹤0.01% 1859
2018
Q4 		$20K Sell
1,418
-1,500
-51% -$25K ﹤0.01% 2120
2018
Q3 		$63K Buy
2,918
+2,622
+886% +$56K ﹤0.01% 1465
2018
Q2 		$6K Buy
296
+240
+429% +$6.11K ﹤0.01% 3026
2018
Q1 		$1K Sell
56
-3,590
-98% -$114K ﹤0.01% 4171
2017
Q4 		$124K Sell
3,646
-6,595
-64% -$219K 0.01% 1251
2017
Q3 		$314K Sell
10,241
-8,896
-46% -$243K 0.01% 895
2017
Q2 		$456K Buy
19,137
+16,592
+652% +$391K 0.02% 741
2017
Q1 		$58K Buy
2,545
+1,642
+182% +$36K ﹤0.01% 2264
2016
Q4 		$17K Sell
903
-1,097
-55% -$18.9K ﹤0.01% 3650
2016
Q3 		$30K Buy
+2,000
New +$28.9K ﹤0.01% 3018
2016
Q2 		– Sell
-11
Closed -$133 – 7307
2016
Q1 		$0 Sell
11
-3,489
-100% -$43.9K ﹤0.01% 7213
2015
Q4 		$49K Buy
+3,500
New +$50.6K ﹤0.01% 2489

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
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
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Cutler Group's TSEM Position: Q1 2024 in Review

Cutler Group reduced its Tower Semiconductor (TSEM) stake by 75% in Q1 2024, selling an estimated $539K and leaving 5,732 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #295.

Cutler Group first reported a position in TSEM in Q4 2015 and has held it in 27 quarters since. The position peaked at $703K in Q4 2023. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

  • Cutler Group held 5,732 shares of Tower Semiconductor worth $191K as of Q1 2024.
  • Cutler Group sold 17,326 Tower Semiconductor shares in Q1 2024, an estimated $539K.
  • Tower Semiconductor made up 0.06% of Cutler Group's portfolio in Q1 2024, its #295 holding.
  • Cutler Group first reported a position in Tower Semiconductor in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Tower Semiconductor position peaked at $703K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.