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Kapitalo Investimentos’s Tower Semiconductor TSEM Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-63,507
Closed -$1.56M – 710
2023
Q3 		$1.56M Sell
63,507
-33,818
-35% -$1.08M 0.21% 32
2023
Q2 		$3.65M Buy
97,325
+13,182
+16% +$545K 0.68% 26
2023
Q1 		$3.57M Buy
+84,143
New +$3.51M 1.17% 15

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Kapitalo Investimentos's TSEM Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 63,507 shares — an estimated $1.56M sold.

Kapitalo Investimentos first reported a position in TSEM in Q1 2023 and held it in 3 quarters. The position peaked at $3.65M in Q2 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 63,507 Tower Semiconductor shares in Q4 2023, an estimated $1.56M.
  • Kapitalo Investimentos first reported a position in Tower Semiconductor in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Tower Semiconductor position peaked at $3.65M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.