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Fifth Lane Capital’s Tower Semiconductor TSEM Stock Holding History

Fifth Lane 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
2023
Q4 		– Sell
-179,200
Closed -$6.46M – 188
2023
Q3 		$6.46M Buy
179,200
+20,000
+13% +$641K 2.26% 11
2023
Q2 		$5.97M Buy
159,200
+159,000
+79,500% +$6.58M 1.78% 12
2023
Q1 		$8.49K Buy
+200
New +$8.35K ﹤0.01% 122

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $14.7B AUM 47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fifth Lane Capital's TSEM Position: Q4 2023 in Review

Fifth Lane Capital sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 242,503 shares — an estimated $6.33M sold.

Fifth Lane Capital first reported a position in TSEM in Q2 2023 and held it in 2 quarters. The position peaked at $8.71M in Q3 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Fifth Lane Capital reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 242,503 Tower Semiconductor shares in Q4 2023, an estimated $6.33M.
  • Fifth Lane Capital first reported a position in Tower Semiconductor in Q2 2023 and held it in 2 quarters.
  • Fifth Lane Capital's Tower Semiconductor position peaked at $8.71M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.