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HBK Investments’s Tower Semiconductor TSEM Stock Holding History

HBK Investments’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
-93,600
Closed -$2.3M – 287
2023
Q3 		$2.3M Sell
93,600
-53,779
-36% -$1.72M 0.01% 150
2023
Q2 		$5.53M Buy
+147,379
New +$6.09M 0.03% 101
2019
Q2 		– Sell
-103,706
Closed -$1.72M – 1035
2019
Q1 		$1.72M Sell
103,706
-21,076
-17% -$338K 0.02% 553
2018
Q4 		$1.84M Buy
124,782
+45,271
+57% +$754K 0.02% 508
2018
Q3 		$1.73M Sell
79,511
-37,889
-32% -$810K 0.01% 567
2018
Q2 		$2.58M Buy
117,400
+65,800
+128% +$1.68M 0.02% 422
2018
Q1 		$1.39M Buy
51,600
+39,447
+325% +$1.26M 0.01% 546
2017
Q4 		$414K Sell
12,153
-37,969
-76% -$1.26M ﹤0.01% 790
2017
Q3 		$1.54M Sell
50,122
-87,848
-64% -$2.4M 0.01% 509
2017
Q2 		$3.29M Buy
137,970
+25,870
+23% +$610K 0.02% 310
2017
Q1 		$2.58M Sell
112,100
-8,800
-7% -$193K 0.02% 290
2016
Q4 		$2.3M Buy
120,900
+47,000
+64% +$811K 0.02% 311
2016
Q3 		$1.12M Buy
73,900
+38,101
+106% +$550K 0.01% 493
2016
Q2 		$445K Sell
35,799
-30,001
-46% -$361K ﹤0.01% 764
2016
Q1 		$797K Sell
65,800
-6,700
-9% -$84.2K 0.01% 642
2015
Q4 		$1.02M Sell
72,500
-8,750
-11% -$126K 0.01% 570
2015
Q3 		$1.05M Buy
+81,250
New +$1.09M 0.01% 581

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HBK Investments's TSEM Position: Q4 2023 in Review

HBK Investments sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 93,600 shares — an estimated $2.3M sold.

HBK Investments first reported a position in TSEM in Q3 2015 and held it in 17 quarters. The position peaked at $5.53M in Q2 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • HBK Investments reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 93,600 Tower Semiconductor shares in Q4 2023, an estimated $2.3M.
  • HBK Investments first reported a position in Tower Semiconductor in Q3 2015 and held it in 17 quarters.
  • HBK Investments's Tower Semiconductor position peaked at $5.53M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.