Kodai Capital Management’s TSMC TSM Stock Holding History

Kodai Capital Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-659,479	Closed	-$68.6M	–	137
2023 Q4	$68.6M	Buy	+659,479	New	+$62.9M	1.4%	20

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kodai Capital Management's TSM Position: Q1 2024 in Review

Kodai Capital Management sold out of TSMC (TSM) in Q1 2024, closing a stake of 659,479 shares — an estimated $68.6M sold.

Kodai Capital Management first reported a position in TSM in Q4 2023 and held it in 1 quarter. The position peaked at $68.6M in Q4 2023. 1,913 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

Kodai Capital Management reported no remaining TSMC position as of Q1 2024 after selling out during the quarter.
Kodai Capital Management sold 659,479 TSMC shares in Q1 2024, an estimated $68.6M.
Kodai Capital Management first reported a position in TSMC in Q4 2023 and held it in 1 quarter.
Kodai Capital Management's TSMC position peaked at $68.6M in Q4 2023.
1,913 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.