Marathon Trading Investment Management’s Tower Semiconductor TSEM Stock Holding History

Marathon Trading Investment 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
2024 Q1	–	Sell	-7,300	Closed	-$223K	–	473
2023 Q4	$223K	Sell	7,300 -2,200	-23%	-$57.4K	0.01%	261
2023 Q3	$233K	Hold	9,500	–	–	0.02%	209
2023 Q2	$356K	Hold	9,500	–	–	0.03%	145
2023 Q1	$403K	Hold	9,500	–	–	0.03%	142
2022 Q4	$410K	Buy	+9,500	New	+$413K	0.05%	142

Other funds holding TSEM

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

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

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

HIIFS

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Marathon Trading Investment Management's TSEM Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 7,300 shares — an estimated $223K sold.

Marathon Trading Investment Management first reported a position in TSEM in Q4 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

Marathon Trading Investment Management reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 7,300 Tower Semiconductor shares in Q1 2024, an estimated $223K.
Marathon Trading Investment Management first reported a position in Tower Semiconductor in Q4 2022 and held it in 5 quarters.
Marathon Trading Investment Management's Tower Semiconductor position peaked at $410K in Q4 2022.
189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.