Grantham, Mayo, Van Otterloo & Co (GMO)’s Tower Semiconductor TSEM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-972,912	Closed	-$23.9M	–	584
2023 Q3	$23.9M	Buy	972,912 +26,799	+3%	+$859K	0.11%	157
2023 Q2	$35.5M	Buy	946,113 +429,065	+83%	+$17.7M	0.16%	111
2023 Q1	$22M	Buy	517,048 +175,626	+51%	+$7.34M	0.11%	169
2022 Q4	$14.7M	Sell	341,422 -17,297	-5%	-$752K	0.08%	204
2022 Q3	$15.8M	Sell	358,719 -332,025	-48%	-$15.3M	0.09%	203
2022 Q2	$31.9M	Buy	690,744 +101,549	+17%	+$4.83M	0.17%	113
2022 Q1	$28.5M	Buy	+589,195	New	+$24.9M	0.14%	132

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TSEM Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 972,912 shares — an estimated $23.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $35.5M in Q2 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 972,912 Tower Semiconductor shares in Q4 2023, an estimated $23.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Tower Semiconductor position peaked at $35.5M in Q2 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.