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Flow State Investments’s Tower Semiconductor TSEM Stock Holding History

Flow State Investments’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
-80,200
Closed -$2.57M – 233
2023
Q2 		$3.01M Sell
80,200
-29,800
-27% -$1.23M 1.15% 33
2023
Q1 		$4.67M Buy
110,000
+34,000
+45% +$1.42M 3.79% 8
2022
Q4 		$3.28M Buy
+76,000
New +$3.3M 2.86% 14

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

Flow State Investments's TSEM Position: Q3 2023 in Review

Flow State Investments sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 80,200 shares — an estimated $2.57M sold.

Flow State Investments first reported a position in TSEM in Q4 2022 and held it in 3 quarters. The position peaked at $4.67M in Q1 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Flow State Investments reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 80,200 Tower Semiconductor shares in Q3 2023, an estimated $2.57M.
  • Flow State Investments first reported a position in Tower Semiconductor in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's Tower Semiconductor position peaked at $4.67M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.