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 $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return