Graticule Asia Macro Advisors’s TSMC TSM Stock Holding History

Graticule Asia Macro Advisors’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$34.3M	–	78
2022 Q3	$34.3M	Buy	+500,000	New	+$41.3M	5.01%	6
2022 Q2	–	Sell	-93,000	Closed	-$9.7M	–	61
2022 Q1	$9.7M	Buy	+93,000	New	+$10.9M	1.41%	18
2021 Q4	–	Sell	-200,000	Closed	-$41K	–	109
2021 Q3	$41K	Buy	+200,000	New	+$23.5M	0.01%	90

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Graticule Asia Macro Advisors's TSM Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of TSMC (TSM) in Q4 2021, closing a stake of 17,280 shares — an estimated $1.93M sold.

Graticule Asia Macro Advisors first reported a position in TSM in Q1 2016 and held it in 4 quarters. The position peaked at $1.93M in Q3 2021. 1,496 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining TSMC position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 17,280 TSMC shares in Q4 2021, an estimated $1.93M.
Graticule Asia Macro Advisors first reported a position in TSMC in Q1 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's TSMC position peaked at $1.93M in Q3 2021.
1,496 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.