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Marathon Capital Management’s Tower Semiconductor TSEM Stock Holding History

Marathon Capital Management’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
2019
Q3 		– Sell
-83,775
Closed -$1.32M – 119
2019
Q2 		$1.32M Sell
83,775
-1,050
-1% -$17.5K 0.54% 30
2019
Q1 		$1.4M Sell
84,825
-7,690
-8% -$123K 0.63% 29
2018
Q4 		$1.36M Sell
92,515
-11,350
-11% -$189K 0.68% 27
2018
Q3 		$2.26M Sell
103,865
-8,350
-7% -$178K 0.88% 24
2018
Q2 		$2.47M Sell
112,215
-7,075
-6% -$180K 0.93% 19
2018
Q1 		$3.21M Sell
119,290
-12,625
-10% -$402K 1.26% 6
2017
Q4 		$4.5M Sell
131,915
-7,650
-5% -$254K 1.76% 5
2017
Q3 		$4.29M Sell
139,565
-17,985
-11% -$490K 1.81% 6
2017
Q2 		$3.76M Sell
157,550
-11,150
-7% -$263K 1.77% 7
2017
Q1 		$3.89M Sell
168,700
-4,925
-3% -$108K 1.93% 6
2016
Q4 		$3.3M Sell
173,625
-3,250
-2% -$56K 1.57% 7
2016
Q3 		$2.69M Buy
176,875
+18,750
+12% +$271K 1.33% 11
2016
Q2 		$1.97M Buy
158,125
+22,750
+17% +$274K 1.01% 13
2016
Q1 		$1.64M Buy
135,375
+22,000
+19% +$277K 0.85% 18
2015
Q4 		$1.59M Buy
113,375
+91,375
+415% +$1.32M 0.84% 14
2015
Q3 		$283K Buy
22,000
+12,000
+120% +$161K 0.14% 56
2015
Q2 		$154K Buy
+10,000
New +$160K 0.07% 84

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Marathon Capital Management's TSEM Position: Q3 2019 in Review

Marathon Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2019, closing a stake of 83,775 shares — an estimated $1.32M sold.

Marathon Capital Management first reported a position in TSEM in Q2 2015 and held it in 17 quarters. The position peaked at $4.5M in Q4 2017. 125 funds tracked by Wall St. Rank hold TSEM as of Q3 2019.

  • Marathon Capital Management reported no remaining Tower Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Marathon Capital Management sold 83,775 Tower Semiconductor shares in Q3 2019, an estimated $1.32M.
  • Marathon Capital Management first reported a position in Tower Semiconductor in Q2 2015 and held it in 17 quarters.
  • Marathon Capital Management's Tower Semiconductor position peaked at $4.5M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.