Kepos Capital’s Tower Semiconductor TSEM Stock Holding History

Kepos 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
2023 Q3	–	Sell	-155,000	Closed	-$5.82M	–	318
2023 Q2	$5.82M	Buy	+155,000	New	+$6.41M	1.06%	21

Other funds holding TSEM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kepos Capital's TSEM Position: Q3 2023 in Review

Kepos Capital sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 155,000 shares — an estimated $5.82M sold.

Kepos Capital first reported a position in TSEM in Q2 2023 and held it in 1 quarter. The position peaked at $5.82M in Q2 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

Kepos Capital reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 155,000 Tower Semiconductor shares in Q3 2023, an estimated $5.82M.
Kepos Capital first reported a position in Tower Semiconductor in Q2 2023 and held it in 1 quarter.
Kepos Capital's Tower Semiconductor position peaked at $5.82M in Q2 2023.
199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.