DC
TSEM icon

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 $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Diametric Capital's TSEM Position: Q2 2024 in Review

Diametric Capital sold out of Tower Semiconductor (TSEM) in Q2 2024, closing a stake of 11,639 shares — an estimated $389K sold.

Diametric Capital first reported a position in TSEM in Q1 2022 and held it in 8 quarters. The position peaked at $1.5M in Q2 2023. 190 funds tracked by Wall St. Rank hold TSEM as of Q2 2024.

  • Diametric Capital reported no remaining Tower Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 11,639 Tower Semiconductor shares in Q2 2024, an estimated $389K.
  • Diametric Capital first reported a position in Tower Semiconductor in Q1 2022 and held it in 8 quarters.
  • Diametric Capital's Tower Semiconductor position peaked at $1.5M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.