ETF Managers Group’s Tower Semiconductor TSEM Stock Holding History

ETF Managers Group’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
2023 Q1	$4.29M	Buy	+101,100	New	+$4.22M	0.14%	119
2022 Q4	–	Sell	-109,445	Closed	-$4.81M	–	683
2022 Q3	$4.81M	Buy	109,445 +8,260	+8%	+$380K	0.15%	112
2022 Q2	$4.71M	Buy	101,185 +1,556	+2%	+$74.1K	0.14%	131
2022 Q1	$4.84M	Sell	99,629 -7,812	-7%	-$330K	0.1%	136
2021 Q4	$4.21M	Sell	107,441 -21,665	-17%	-$752K	0.08%	173
2021 Q3	$3.98M	Sell	129,106 -8,900	-6%	-$256K	0.07%	161
2021 Q2	$4.08M	Buy	138,006 +4,151	+3%	+$117K	0.07%	155
2021 Q1	$3.67M	Buy	133,855 +23,906	+22%	+$705K	0.07%	152
2020 Q4	$2.85M	Sell	109,949 -23,207	-17%	-$530K	0.06%	161
2020 Q3	$2.46M	Buy	133,156 +18,361	+16%	+$370K	0.08%	147
2020 Q2	$2.11M	Buy	114,795 +10,605	+10%	+$203K	0.07%	140
2020 Q1	$1.61M	Buy	104,190 +9,260	+10%	+$193K	0.07%	129
2019 Q4	$2.27M	Buy	94,930 +4,987	+6%	+$112K	0.08%	123
2019 Q3	$1.77M	Buy	89,943 +8,132	+10%	+$152K	0.06%	131
2019 Q2	$1.25M	Buy	81,811 +7,655	+10%	+$128K	0.04%	168
2019 Q1	$1.22M	Sell	74,156 -2,392	-3%	-$38.3K	0.06%	154
2018 Q4	$1.15M	Buy	+76,548	New	+$1.28M	0.05%	170

Other funds holding TSEM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ETF Managers Group's TSEM Position: Q1 2023 in Review

ETF Managers Group opened a new position in Tower Semiconductor (TSEM) in Q1 2023: 101,100 shares worth $4.29M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in TSEM as recently as Q3 2022.

ETF Managers Group first reported a position in TSEM in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.84M in Q1 2022. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

ETF Managers Group held 101,100 shares of Tower Semiconductor worth $4.29M as of Q1 2023.
Tower Semiconductor was a new ETF Managers Group position in Q1 2023.
Tower Semiconductor made up 0.14% of ETF Managers Group's portfolio in Q1 2023, its #119 holding.
ETF Managers Group first reported a position in Tower Semiconductor in Q4 2018 and has held it in 17 quarters since.
ETF Managers Group's Tower Semiconductor position peaked at $4.84M in Q1 2022.
211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.