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Lumina Fund Management’s TSMC TSM Stock Holding History

Lumina Fund 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
2021
Q4 		– Sell
-6,000
Closed -$670K – 50
2021
Q3 		$670K Hold
6,000
– – 0.24% 27
2021
Q2 		$721K Buy
+6,000
New +$703K 0.33% 24

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lumina Fund Management's TSM Position: Q4 2021 in Review

Lumina Fund Management sold out of TSMC (TSM) in Q4 2021, closing a stake of 6,000 shares — an estimated $670K sold.

Lumina Fund Management first reported a position in TSM in Q2 2021 and held it in 2 quarters. The position peaked at $721K in Q2 2021. 1,496 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

  • Lumina Fund Management reported no remaining TSMC position as of Q4 2021 after selling out during the quarter.
  • Lumina Fund Management sold 6,000 TSMC shares in Q4 2021, an estimated $670K.
  • Lumina Fund Management first reported a position in TSMC in Q2 2021 and held it in 2 quarters.
  • Lumina Fund Management's TSMC position peaked at $721K in Q2 2021.
  • 1,496 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.