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Greenland Capital Management’s Tower Semiconductor TSEM Stock Holding History

Greenland Capital 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
-11,762
Closed -$289K – 540
2023
Q3 		$289K Sell
11,762
-18,480
-61% -$592K 0.03% 316
2023
Q2 		$1.13M Buy
30,242
+16,151
+115% +$668K 0.12% 165
2023
Q1 		$598K Buy
+14,091
New +$589K 0.07% 243

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

Greenland Capital Management's TSEM Position: Q4 2023 in Review

Greenland Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 11,762 shares — an estimated $289K sold.

Greenland Capital Management first reported a position in TSEM in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Greenland Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 11,762 Tower Semiconductor shares in Q4 2023, an estimated $289K.
  • Greenland Capital Management first reported a position in Tower Semiconductor in Q1 2023 and held it in 3 quarters.
  • Greenland Capital Management's Tower Semiconductor position peaked at $1.13M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.