Fund Management at Engine No 1’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-7,098
Closed -$617K – 379
2023
Q3
$617K Buy
7,098
+2,598
+58% +$246K 0.09% 187
2023
Q2
$419K Hold
4,500
– – 0.08% 261
2023
Q1
$419K Buy
+4,500
New +$404K 0.08% 238

Other funds holding TSM

Fund Management at Engine No 1's TSM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of TSMC (TSM) in Q4 2023, closing a stake of 7,098 shares — an estimated $617K sold.

Fund Management at Engine No 1 first reported a position in TSM in Q1 2023 and held it in 3 quarters. The position peaked at $617K in Q3 2023. 1,678 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 7,098 TSMC shares in Q4 2023, an estimated $617K.
  • Fund Management at Engine No 1 first reported a position in TSMC in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's TSMC position peaked at $617K in Q3 2023.
  • 1,678 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.