Intrinsic Edge Capital Management’s Tower Semiconductor TSEM Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-162,483	Closed	-$4.78M	–	270
2021 Q2	$4.78M	Buy	+162,483	New	+$4.57M	0.28%	137
2020 Q1	–	Sell	-100,230	Closed	-$2.41M	–	210
2019 Q4	$2.41M	Sell	100,230 -2,269	-2%	-$51K	0.3%	97
2019 Q3	$1.97M	Buy	+102,499	New	+$1.91M	0.22%	120
2017 Q1	–	Sell	-30,000	Closed	-$571K	–	159
2016 Q4	$571K	Buy	+30,000	New	+$517K	0.24%	100

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Intrinsic Edge Capital Management's TSEM Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2021, closing a stake of 162,483 shares — an estimated $4.78M sold.

Intrinsic Edge Capital Management first reported a position in TSEM in Q4 2016 and held it in 4 quarters. The position peaked at $4.78M in Q2 2021. 141 funds tracked by Wall St. Rank hold TSEM as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Tower Semiconductor position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 162,483 Tower Semiconductor shares in Q3 2021, an estimated $4.78M.
Intrinsic Edge Capital Management first reported a position in Tower Semiconductor in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Tower Semiconductor position peaked at $4.78M in Q2 2021.
141 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.