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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 		$5K Sell
16,400
-12,000
-42% -$373K ﹤0.01% 1586
2023
Q4 		$9K Sell
28,400
-41,900
-60% -$1.09M ﹤0.01% 2488
2023
Q3 		$8K Buy
70,300
+69,500
+8,688% +$2.23M ﹤0.01% 2630
2023
Q2 		$1K Sell
800
-2,500
-76% -$103K ﹤0.01% 3425
2023
Q1 		$2K Buy
3,300
+800
+32% +$33.4K ﹤0.01% 3255
2022
Q4 		$3K Buy
+2,500
New +$109K ﹤0.01% 3545
2022
Q3 		– Sell
-600
Closed -$2K – 5526
2022
Q2 		$2K Sell
600
-600
-50% -$28.6K ﹤0.01% 4385
2022
Q1 		$7K Sell
1,200
-6,600
-85% -$278K ﹤0.01% 3920
2021
Q4 		$6K Buy
7,800
+200
+3% +$6.95K ﹤0.01% 4106
2021
Q3 		$2K Buy
7,600
+1,400
+23% +$40.3K ﹤0.01% 5108
2021
Q2 		$2K Sell
6,200
-500
-7% -$14K ﹤0.01% 5092
2021
Q1 		$12K Buy
6,700
+900
+16% +$26.5K ﹤0.01% 3676
2020
Q4 		$19K Buy
5,800
+4,700
+427% +$107K ﹤0.01% 2726
2020
Q3 		$2K Buy
+1,100
New +$22.2K ﹤0.01% 4138
2020
Q1 		– Sell
-23,200
Closed -$93K – 4669
2019
Q4 		$93K Buy
23,200
+16,700
+257% +$375K 0.01% 1242
2019
Q3 		$4K Sell
6,500
-1,200
-16% -$22.4K ﹤0.01% 3207
2019
Q2 		$7K Sell
7,700
-1,800
-19% -$30K ﹤0.01% 2929
2019
Q1 		$15K Buy
+9,500
New +$152K ﹤0.01% 2235
2018
Q1 		– Sell
-15,000
Closed -$7K – 5224
2017
Q4 		$7K Sell
15,000
-1,200
-7% -$39.8K ﹤0.01% 3408
2017
Q3 		$22K Buy
16,200
+13,500
+500% +$368K ﹤0.01% 3054
2017
Q2 		$4K Sell
2,700
-1,000
-27% -$23.6K ﹤0.01% 5090
2017
Q1 		$11K Sell
3,700
-10,500
-74% -$230K ﹤0.01% 3957
2016
Q4 		$97K Sell
14,200
-13,000
-48% -$224K ﹤0.01% 1943
2016
Q3 		$96K Sell
27,200
-66,000
-71% -$953K ﹤0.01% 1854
2016
Q2 		$100K Buy
93,200
+69,000
+285% +$831K 0.01% 1698
2016
Q1 		$70K Sell
24,200
-1,700
-7% -$21.4K ﹤0.01% 1975
2015
Q4 		$108K Buy
+25,900
New +$374K 0.01% 1696

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $14.7B AUM 47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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.