Mastrapasqua Asset Management’s Tower Semiconductor TSEM Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$858K	Sell	34,935 -2,275	-6%	-$72.9K	0.1%	122
2023 Q2	$1.4M	Sell	37,210 -225	-0.6%	-$9.3K	0.16%	103
2023 Q1	$1.59M	Sell	37,435 -3,160	-8%	-$132K	0.2%	96
2022 Q4	$1.75M	Sell	40,595 -80	-0.2%	-$3.48K	0.23%	87
2022 Q3	$1.79M	Buy	40,675 +730	+2%	+$33.6K	0.26%	81
2022 Q2	$1.85M	Sell	39,945 -1,425	-3%	-$67.8K	0.25%	82
2022 Q1	$2M	Sell	41,370 -2,395	-5%	-$101K	0.22%	85
2021 Q4	$1.74M	Buy	43,765 +645	+1%	+$22.4K	0.17%	96
2021 Q3	$1.29M	Buy	+43,120	New	+$1.24M	0.14%	113

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

Mastrapasqua Asset Management's TSEM Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Tower Semiconductor (TSEM) stake by 6.1% in Q3 2023, selling an estimated $72.9K and leaving 34,935 shares worth $858K. The position accounts for 0.1% of the portfolio, ranked #122.

Mastrapasqua Asset Management first reported a position in TSEM in Q3 2021 and has held it in 9 quarters since. The position peaked at $2M in Q1 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

Mastrapasqua Asset Management held 34,935 shares of Tower Semiconductor worth $858K as of Q3 2023.
Mastrapasqua Asset Management sold 2,275 Tower Semiconductor shares in Q3 2023, an estimated $72.9K.
Tower Semiconductor made up 0.1% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #122 holding.
Mastrapasqua Asset Management first reported a position in Tower Semiconductor in Q3 2021 and has held it in 9 quarters since.
Mastrapasqua Asset Management's Tower Semiconductor position peaked at $2M in Q1 2022.
199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.