EMS Capital’s TSMC TSM Stock Holding History

EMS Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-314,380	Closed	-$37.8M	–	25
2021 Q2	$37.8M	Buy	314,380 +3,580	+1%	+$419K	2.96%	15
2021 Q1	$36.8M	Buy	+310,800	New	+$38.5M	3.4%	14

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMS Capital's TSM Position: Q3 2021 in Review

EMS Capital sold out of TSMC (TSM) in Q3 2021, closing a stake of 314,380 shares — an estimated $37.8M sold.

EMS Capital first reported a position in TSM in Q1 2021 and held it in 2 quarters. The position peaked at $37.8M in Q2 2021. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

EMS Capital reported no remaining TSMC position as of Q3 2021 after selling out during the quarter.
EMS Capital sold 314,380 TSMC shares in Q3 2021, an estimated $37.8M.
EMS Capital first reported a position in TSMC in Q1 2021 and held it in 2 quarters.
EMS Capital's TSMC position peaked at $37.8M in Q2 2021.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on EMS Capital's 13F filing for Q3 2021, filed 15 Nov 2021.