Hudson Bay Capital Management
TSEM icon

Hudson Bay Capital Management’s Tower Semiconductor TSEM Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-12,706
Closed -$425K – 938
2024
Q1 		$425K Sell
12,706
-10,000
-44% -$311K ﹤0.01% 588
2023
Q4 		$693K Sell
22,706
-146,574
-87% -$3.82M ﹤0.01% 542
2023
Q3 		$4.16M Buy
+169,280
New +$5.43M 0.03% 336
2023
Q2 		– Sell
-100,000
Closed -$4.25M – 967
2023
Q1 		$4.25M Buy
100,000
+74,550
+293% +$3.11M 0.04% 346
2022
Q4 		$1.1M Sell
25,450
-161,343
-86% -$7.01M 0.01% 675
2022
Q3 		$8.21M Buy
+186,793
New +$8.6M 0.07% 227

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Hudson Bay Capital Management's TSEM Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2024, closing a stake of 12,706 shares — an estimated $425K sold.

Hudson Bay Capital Management first reported a position in TSEM in Q3 2022 and held it in 6 quarters. The position peaked at $8.21M in Q3 2022. 190 funds tracked by Wall St. Rank hold TSEM as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Tower Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,706 Tower Semiconductor shares in Q2 2024, an estimated $425K.
  • Hudson Bay Capital Management first reported a position in Tower Semiconductor in Q3 2022 and held it in 6 quarters.
  • Hudson Bay Capital Management's Tower Semiconductor position peaked at $8.21M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.