HAP Trading’s Tower Semiconductor TSEM Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-24,300	Closed	-$16K	–	1933
2020 Q2	$16K	Buy	+24,300	New	+$465K	﹤0.01%	1358
2019 Q4	–	Sell	-20,800	Closed	-$32K	–	1502
2019 Q3	$32K	Sell	20,800 -2,700	-11%	-$50.4K	﹤0.01%	840
2019 Q2	$14K	Buy	+23,500	New	+$392K	﹤0.01%	936
2017 Q1	–	Sell	-138,500	Closed	-$490K	–	1257
2016 Q4	$490K	Sell	138,500 -25,000	-15%	-$431K	0.02%	350
2016 Q3	$181K	Buy	163,500 +61,000	+60%	+$881K	0.01%	521
2016 Q2	$69K	Buy	+102,500	New	+$1.23M	﹤0.01%	563
2015 Q4	–	Sell	-25,000	Closed	-$3K	–	1112
2015 Q3	$3K	Hold	25,000	–	–	﹤0.01%	987
2015 Q2	$15K	Sell	25,000 -185,000	-88%	-$2.96M	﹤0.01%	812
2015 Q1	$392K	Buy	+210,000	New	+$3.22M	0.03%	369

Other funds holding TSEM

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HAP Trading's TSEM Position: Q3 2022 in Review

HAP Trading sold out of Tower Semiconductor (TSEM) in Q3 2022, closing a stake of 35,875 shares — an estimated $1.66M sold.

HAP Trading first reported a position in TSEM in Q2 2016 and held it in 7 quarters. The position peaked at $2.98M in Q1 2022. 204 funds tracked by Wall St. Rank hold TSEM as of Q3 2022.

HAP Trading reported no remaining Tower Semiconductor position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 35,875 Tower Semiconductor shares in Q3 2022, an estimated $1.66M.
HAP Trading first reported a position in Tower Semiconductor in Q2 2016 and held it in 7 quarters.
HAP Trading's Tower Semiconductor position peaked at $2.98M in Q1 2022.
204 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.