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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 		$1K Sell
15,000
-8,700
-37% -$271K ﹤0.01% 2120
2023
Q4 		$15K Sell
23,700
-5,500
-19% -$143K ﹤0.01% 2151
2023
Q3 		$111K Buy
29,200
+22,200
+317% +$712K 0.01% 1073
2023
Q2 		$37K Buy
7,000
+100
+1% +$4.14K 0.01% 1489
2023
Q1 		$23K Buy
6,900
+1,900
+38% +$79.4K ﹤0.01% 1849
2022
Q4 		$18K Buy
5,000
+2,600
+108% +$113K ﹤0.01% 2306
2022
Q3 		$10K Buy
2,400
+200
+9% +$9.21K ﹤0.01% 3156
2022
Q2 		$7K Sell
2,200
-4,900
-69% -$233K ﹤0.01% 3505
2022
Q1 		$5K Buy
+7,100
New +$300K ﹤0.01% 4180
2021
Q3 		– Sell
-3,500
Closed -$3K – 6375
2021
Q2 		$3K Sell
3,500
-15,200
-81% -$427K ﹤0.01% 4845
2021
Q1 		$6K Sell
18,700
-900
-5% -$26.5K ﹤0.01% 4282
2020
Q4 		$7K Buy
19,600
+18,900
+2,700% +$432K ﹤0.01% 3456
2020
Q3 		$1K Buy
+700
New +$14.1K ﹤0.01% 4467
2020
Q2 		– Sell
-1,600
Closed -$7K – 4893
2020
Q1 		$7K Sell
1,600
-19,400
-92% -$404K ﹤0.01% 2933
2019
Q4 		$1K Buy
21,000
+16,100
+329% +$362K ﹤0.01% 3771
2019
Q3 		$1K Buy
+4,900
New +$91.5K ﹤0.01% 3836
2018
Q4 		– Sell
-1,100
Closed -$8K – 4600
2018
Q3 		$8K Sell
1,100
-400
-27% -$8.55K ﹤0.01% 2808
2018
Q2 		$11K Buy
1,500
+500
+50% +$12.7K ﹤0.01% 2623
2018
Q1 		$6K Buy
+1,000
New +$31.8K ﹤0.01% 3194
2016
Q4 		– Sell
-5,300
Closed -$3K – 7327
2016
Q3 		$3K Hold
5,300
– – ﹤0.01% 5460
2016
Q2 		$4K Buy
+5,300
New +$63.8K ﹤0.01% 5194
2016
Q1 		– Sell
-4,600
Closed -$1K – 7214
2015
Q4 		$1K Buy
+4,600
New +$66.5K ﹤0.01% 6089

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.