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Exchange Traded Concepts’s Tower Semiconductor TSEM Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-4,293
Closed -$189K – 1279
2022
Q3 		$189K Buy
+4,293
New +$198K 0.01% 689
2022
Q1 		– Sell
-554
Closed -$22K – 1367
2021
Q4 		$22K Sell
554
-158
-22% -$5.49K ﹤0.01% 1025
2021
Q3 		$21K Buy
+712
New +$20.5K ﹤0.01% 938
2021
Q2 		– Sell
-672
Closed -$19K – 1217
2021
Q1 		$19K Sell
672
-183
-21% -$5.39K ﹤0.01% 908
2020
Q4 		$22K Buy
+855
New +$19.5K ﹤0.01% 854

Other funds holding TSEM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Exchange Traded Concepts's TSEM Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Tower Semiconductor (TSEM) in Q4 2022, closing a stake of 4,293 shares — an estimated $189K sold.

Exchange Traded Concepts first reported a position in TSEM in Q4 2020 and held it in 5 quarters. The position peaked at $189K in Q3 2022. 223 funds tracked by Wall St. Rank hold TSEM as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Tower Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,293 Tower Semiconductor shares in Q4 2022, an estimated $189K.
  • Exchange Traded Concepts first reported a position in Tower Semiconductor in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Tower Semiconductor position peaked at $189K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.