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Davis Capital Management’s Tower Semiconductor TSEM Stock Holding History

Davis 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
2020
Q2 		– Sell
-100
Closed -$2K – 278
2020
Q1 		$2K Buy
+100
New +$2.08K ﹤0.01% 240

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Vanguard Group
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SHCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davis Capital Management's TSEM Position: Q2 2020 in Review

Davis Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Davis Capital Management first reported a position in TSEM in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 140 funds tracked by Wall St. Rank hold TSEM as of Q2 2020.

  • Davis Capital Management reported no remaining Tower Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Davis Capital Management sold 100 Tower Semiconductor shares in Q2 2020, an estimated $2K.
  • Davis Capital Management first reported a position in Tower Semiconductor in Q1 2020 and held it in 1 quarter.
  • Davis Capital Management's Tower Semiconductor position peaked at $2K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.