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Maven Securities’s Tower Semiconductor TSEM Stock Holding History

Maven Securities’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
-45,800
Closed -$1.4M – 947
2023
Q4 		$1.4M Sell
45,800
-224,500
-83% -$5.86M 0.03% 392
2023
Q3 		$6.64M Sell
270,300
-117,900
-30% -$3.78M 0.08% 150
2023
Q2 		$14.6M Buy
388,200
+306,800
+377% +$12.7M 0.22% 62
2023
Q1 		$3.46M Buy
81,400
+22,900
+39% +$957K 0.07% 183
2022
Q4 		$2.53M Buy
+58,500
New +$2.54M 0.06% 198

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Maven Securities's TSEM Position: Q1 2024 in Review

Maven Securities sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 10,000 shares — an estimated $305K sold.

Maven Securities first reported a position in TSEM in Q4 2022 and held it in 5 quarters. The position peaked at $10.6M in Q4 2022. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

  • Maven Securities reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 10,000 Tower Semiconductor shares in Q1 2024, an estimated $305K.
  • Maven Securities first reported a position in Tower Semiconductor in Q4 2022 and held it in 5 quarters.
  • Maven Securities's Tower Semiconductor position peaked at $10.6M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.