HBK Investments’s TSMC TSM Stock Holding History

HBK Investments’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
2021 Q3	–	Sell	-10,177	Closed	-$1.19M	–	894
2021 Q2	$1.22M	Sell	10,177 -2,144	-17%	-$251K	﹤0.01%	564
2021 Q1	$1.46M	Buy	+12,321	New	+$1.53M	0.01%	542
2019 Q1	–	Sell	-82,644	Closed	-$3.05M	–	1345
2018 Q4	$3.05M	Buy	+82,644	New	+$3.15M	0.03%	389
2018 Q3	–	Sell	-35,100	Closed	-$1.28M	–	1347
2018 Q2	$1.28M	Buy	+35,100	New	+$1.39M	0.01%	580
2017 Q2	–	Sell	-68,800	Closed	-$2.26M	–	1023
2017 Q1	$2.26M	Buy	68,800 +12,019	+21%	+$375K	0.02%	307
2016 Q4	$1.63M	Buy	+56,781	New	+$1.71M	0.02%	382
2016 Q2	–	Sell	-67,900	Closed	-$1.78M	–	1093
2016 Q1	$1.78M	Buy	67,900 +7,300	+12%	+$171K	0.02%	458
2015 Q4	$1.38M	Buy	+60,600	New	+$1.36M	0.01%	496
2014 Q4	–	Sell	-104,600	Closed	-$2.11M	–	1139
2014 Q3	$2.11M	Buy	+104,600	New	+$2.18M	0.03%	368
2014 Q1	–	Sell	-42,700	Closed	-$745K	–	1050
2013 Q4	$745K	Buy	+42,700	New	+$758K	0.01%	545
2013 Q3	–	Sell	-114,200	Closed	-$2.09M	–	968
2013 Q2	$2.09M	Buy	+114,200	New	+$2.1M	0.03%	255

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments's TSM Position: Q3 2021 in Review

HBK Investments sold out of TSMC (TSM) in Q3 2021, closing a stake of 10,177 shares — an estimated $1.19M sold.

HBK Investments first reported a position in TSM in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q4 2018. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

HBK Investments reported no remaining TSMC position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 10,177 TSMC shares in Q3 2021, an estimated $1.19M.
HBK Investments first reported a position in TSMC in Q2 2013 and held it in 11 quarters.
HBK Investments's TSMC position peaked at $3.05M in Q4 2018.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.