Ibex Investors’s Tower Semiconductor TSEM Stock Holding History

Ibex Investors’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
2021 Q2	–	Sell	-672,330	Closed	-$18.9M	–	93
2021 Q1	$18.9M	Sell	672,330 -277,670	-29%	-$8.18M	6.47%	6
2020 Q4	$24.5M	Hold	950,000	–	–	9.79%	4
2020 Q3	$17.3M	Buy	950,000 +45,298	+5%	+$913K	9.11%	6
2020 Q2	$17.3M	Hold	904,702	–	–	8.2%	5
2020 Q1	$14.4M	Sell	904,702 -116,878	-11%	-$2.43M	14.51%	4
2019 Q4	$24.6M	Buy	1,021,580 +21,580	+2%	+$485K	0.46%	2
2019 Q3	$19.2M	Hold	1,000,000	–	–	1.21%	5
2019 Q2	$15.8K	Buy	1,000,000 +100,000	+11%	+$1.67M	1.29%	11
2019 Q1	$14.9M	Buy	900,000 +153,000	+20%	+$2.45M	1.33%	7
2018 Q4	$11M	Buy	+747,000	New	+$12.4M	1.79%	7

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ibex Investors's TSEM Position: Q2 2021 in Review

Ibex Investors sold out of Tower Semiconductor (TSEM) in Q2 2021, closing a stake of 672,330 shares — an estimated $18.9M sold.

Ibex Investors first reported a position in TSEM in Q4 2018 and held it in 10 quarters. The position peaked at $24.6M in Q4 2019. 134 funds tracked by Wall St. Rank hold TSEM as of Q2 2021.

Ibex Investors reported no remaining Tower Semiconductor position as of Q2 2021 after selling out during the quarter.
Ibex Investors sold 672,330 Tower Semiconductor shares in Q2 2021, an estimated $18.9M.
Ibex Investors first reported a position in Tower Semiconductor in Q4 2018 and held it in 10 quarters.
Ibex Investors's Tower Semiconductor position peaked at $24.6M in Q4 2019.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.