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Diametric Capital’s Tower Semiconductor TSEM Stock Holding History

Diametric Capital’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
Q2 		– Sell
-11,639
Closed -$389K – 471
2024
Q1 		$389K Buy
+11,639
New +$362K 0.22% 118
2023
Q4 		– Sell
-30,210
Closed -$742K – 383
2023
Q3 		$742K Sell
30,210
-9,790
-24% -$314K 0.31% 97
2023
Q2 		$1.5M Buy
40,000
+17,543
+78% +$726K 0.67% 36
2023
Q1 		$954K Sell
22,457
-10,769
-32% -$450K 0.46% 53
2022
Q4 		$1.44M Buy
33,226
+10,000
+43% +$435K 0.69% 25
2022
Q3 		$1.02M Buy
23,226
+13,026
+128% +$600K 0.51% 64
2022
Q2 		$471K Buy
10,200
+3,200
+46% +$152K 0.35% 95
2022
Q1 		$338K Buy
+7,000
New +$295K 0.19% 142

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return