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Farallon Capital Management’s Tower Semiconductor TSEM Stock Holding History

Farallon Capital Management’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
Q3 		– Sell
-1,160,000
Closed -$43.5M – 175
2023
Q2 		$43.5M Buy
1,160,000
+185,000
+19% +$7.65M 0.22% 69
2023
Q1 		$41.4M Sell
975,000
-640,000
-40% -$26.7M 0.23% 63
2022
Q4 		$69.8M Buy
1,615,000
+600,000
+59% +$26.1M 0.41% 57
2022
Q3 		$44.6M Buy
1,015,000
+65,000
+7% +$2.99M 0.25% 74
2022
Q2 		$43.9M Buy
+950,000
New +$45.2M 0.24% 73

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Farallon Capital Management's TSEM Position: Q3 2023 in Review

Farallon Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 1,160,000 shares — an estimated $43.5M sold.

Farallon Capital Management first reported a position in TSEM in Q2 2022 and held it in 5 quarters. The position peaked at $69.8M in Q4 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Farallon Capital Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,160,000 Tower Semiconductor shares in Q3 2023, an estimated $43.5M.
  • Farallon Capital Management first reported a position in Tower Semiconductor in Q2 2022 and held it in 5 quarters.
  • Farallon Capital Management's Tower Semiconductor position peaked at $69.8M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.