KCL Capital’s Tower Semiconductor TSEM Stock Holding History

KCL Capital’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
2020 Q1	–	Sell	-100,000	Closed	-$2.41M	–	38
2019 Q4	$2.41M	Buy	+100,000	New	+$2.25M	0.39%	24

Other funds holding TSEM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCL Capital's TSEM Position: Q1 2020 in Review

KCL Capital sold out of Tower Semiconductor (TSEM) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.41M sold.

KCL Capital first reported a position in TSEM in Q4 2019 and held it in 1 quarter. The position peaked at $2.41M in Q4 2019. 134 funds tracked by Wall St. Rank hold TSEM as of Q1 2020.

KCL Capital reported no remaining Tower Semiconductor position as of Q1 2020 after selling out during the quarter.
KCL Capital sold 100,000 Tower Semiconductor shares in Q1 2020, an estimated $2.41M.
KCL Capital first reported a position in Tower Semiconductor in Q4 2019 and held it in 1 quarter.
KCL Capital's Tower Semiconductor position peaked at $2.41M in Q4 2019.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2020.

Based on KCL Capital's 13F filing for Q1 2020, filed 15 May 2020.