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Delphi Management’s Tower Semiconductor TSEM Stock Holding History

Delphi 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
2019
Q1 		– Sell
-14,492
Closed -$214K – 97
2018
Q4 		$214K Sell
14,492
-46,476
-76% -$774K 0.19% 82
2018
Q3 		$1.33M Sell
60,968
-2,012
-3% -$43K 0.85% 68
2018
Q2 		$1.3M Sell
62,980
-4,611
-7% -$117K 0.8% 69
2018
Q1 		$1.82M Sell
67,591
-4,623
-6% -$147K 1.11% 62
2017
Q4 		$2.46M Sell
72,214
-13,805
-16% -$458K 1.4% 32
2017
Q3 		$2.65M Sell
86,019
-21,685
-20% -$591K 1.48% 16
2017
Q2 		$2.57M Sell
107,704
-6,154
-5% -$145K 1.42% 15
2017
Q1 		$2.62M Buy
+113,858
New +$2.5M 1.5% 13

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delphi Management's TSEM Position: Q1 2019 in Review

Delphi Management sold out of Tower Semiconductor (TSEM) in Q1 2019, closing a stake of 14,492 shares — an estimated $214K sold.

Delphi Management first reported a position in TSEM in Q1 2017 and held it in 8 quarters. The position peaked at $2.65M in Q3 2017. 119 funds tracked by Wall St. Rank hold TSEM as of Q1 2019.

  • Delphi Management reported no remaining Tower Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Delphi Management sold 14,492 Tower Semiconductor shares in Q1 2019, an estimated $214K.
  • Delphi Management first reported a position in Tower Semiconductor in Q1 2017 and held it in 8 quarters.
  • Delphi Management's Tower Semiconductor position peaked at $2.65M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2019.

Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.