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Formidable Asset Management’s Tower Semiconductor TSEM Stock Holding History

Formidable Asset 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
Q4 		– Sell
-17,619
Closed -$433K – 311
2023
Q3 		$433K Buy
+17,619
New +$565K 0.1% 185

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Formidable Asset Management's TSEM Position: Q4 2023 in Review

Formidable Asset Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 17,619 shares — an estimated $433K sold.

Formidable Asset Management first reported a position in TSEM in Q3 2023 and held it in 1 quarter. The position peaked at $433K in Q3 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Formidable Asset Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Formidable Asset Management sold 17,619 Tower Semiconductor shares in Q4 2023, an estimated $433K.
  • Formidable Asset Management first reported a position in Tower Semiconductor in Q3 2023 and held it in 1 quarter.
  • Formidable Asset Management's Tower Semiconductor position peaked at $433K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.