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
2022 Q1	–	Sell	-3,400	Closed	-$409K	–	823
2021 Q4	$409K	Sell	3,400 -22,300	-87%	-$2.61M	﹤0.01%	532
2021 Q3	$2.87M	Sell	25,700 -34,000	-57%	-$3.99M	0.01%	385
2021 Q2	$7.17M	Hold	59,700	–	–	0.03%	203
2021 Q1	$7.06M	Buy	+59,700	New	+$7.39M	0.03%	173

Other funds holding TSM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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.