MCP
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Moab Capital Partners’s Tower Semiconductor TSEM Stock Holding History

Moab Capital Partners’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
2020
Q2 		– Sell
-99,023
Closed -$1.58M – 19
2020
Q1 		$1.58M Sell
99,023
-142,771
-59% -$2.97M 0.66% 19
2019
Q4 		$5.82M Sell
241,794
-76,755
-24% -$1.72M 2.3% 11
2019
Q3 		$6.13M Sell
318,549
-5,200
-2% -$97.1K 2.33% 12
2019
Q2 		$5.11M Buy
323,749
+574
+0.2% +$9.57K 1.66% 14
2019
Q1 		$5.35M Sell
323,175
-3,294,640
-91% -$52.8M 1.27% 22
2018
Q4 		$53.3M Buy
3,617,815
+54,350
+2% +$906K 12.58% 3
2018
Q3 		$77.5M Buy
3,563,465
+411,862
+13% +$8.8M 16.98% 2
2018
Q2 		$69.4M Buy
3,151,603
+323,351
+11% +$8.23M 16.79% 2
2018
Q1 		$76.1M Buy
2,828,252
+823,431
+41% +$26.2M 16.76% 1
2017
Q4 		$68.3M Sell
2,004,821
-179,933
-8% -$5.97M 17.22% 1
2017
Q3 		$67.2M Buy
2,184,754
+28,311
+1% +$772K 13.99% 2
2017
Q2 		$51.4M Buy
2,156,443
+281,706
+15% +$6.65M 15.96% 2
2017
Q1 		$43.2M Buy
1,874,737
+96,775
+5% +$2.12M 11.77% 2
2016
Q4 		$33.8M Buy
1,777,962
+192,392
+12% +$3.32M 11.3% 2
2016
Q3 		$24.1M Buy
1,585,570
+1,254,497
+379% +$18.1M 7.82% 7
2016
Q2 		$4.11M Sell
331,073
-14,101
-4% -$170K 1.31% 16
2016
Q1 		$4.18M Buy
345,174
+26,123
+8% +$328K 1.46% 16
2015
Q4 		$4.49M Sell
319,051
-36,763
-10% -$531K 1.59% 19
2015
Q3 		$4.58M Hold
355,814
– – 1.61% 16
2015
Q2 		$5.49M Buy
355,814
+266,410
+298% +$4.27M 1.64% 19
2015
Q1 		$1.52M Buy
+89,404
New +$1.37M 0.49% 31

Other funds holding TSEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Moab Capital Partners's TSEM Position: Q2 2020 in Review

Moab Capital Partners sold out of Tower Semiconductor (TSEM) in Q2 2020, closing a stake of 99,023 shares — an estimated $1.58M sold.

Moab Capital Partners first reported a position in TSEM in Q1 2015 and held it in 21 quarters. The position peaked at $77.5M in Q3 2018. 140 funds tracked by Wall St. Rank hold TSEM as of Q2 2020.

  • Moab Capital Partners reported no remaining Tower Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Moab Capital Partners sold 99,023 Tower Semiconductor shares in Q2 2020, an estimated $1.58M.
  • Moab Capital Partners first reported a position in Tower Semiconductor in Q1 2015 and held it in 21 quarters.
  • Moab Capital Partners's Tower Semiconductor position peaked at $77.5M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2020.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.