Davidson Kempner Capital Management’s Tower Semiconductor TSEM Stock Holding History

Davidson Kempner Capital Management’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
2023 Q4	–	Sell	-131,376	Closed	-$3.22M	–	290
2023 Q3	$3.22M	Sell	131,376 -251,091	-66%	-$8.05M	0.04%	138
2023 Q2	$14.3M	Buy	382,467 +150,066	+65%	+$6.21M	0.28%	81
2023 Q1	$9.87M	Sell	232,401 -599,729	-72%	-$25.1M	0.16%	117
2022 Q4	$35.9M	Buy	832,130 +171,633	+26%	+$7.46M	0.68%	35
2022 Q3	$29M	Sell	660,497 -729,827	-52%	-$33.6M	0.51%	45
2022 Q2	$64.2M	Sell	1,390,324 -37,705	-3%	-$1.8M	1.09%	23
2022 Q1	$69.1M	Buy	+1,428,029	New	+$60.3M	0.89%	30

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

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

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

HIIFS

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

MIFH

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

Davidson Kempner Capital Management's TSEM Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 131,376 shares — an estimated $3.22M sold.

Davidson Kempner Capital Management first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $69.1M in Q1 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 131,376 Tower Semiconductor shares in Q4 2023, an estimated $3.22M.
Davidson Kempner Capital Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
Davidson Kempner Capital Management's Tower Semiconductor position peaked at $69.1M in Q1 2022.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.