Monarch Partners Asset Management’s Tower Semiconductor TSEM Stock Holding History

Monarch Partners 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
2021 Q2	–	Sell	-210,319	Closed	-$5.9M	–	175
2021 Q1	$5.9M	Buy	210,319 +84,481	+67%	+$2.49M	0.89%	50
2020 Q4	$3.25M	Buy	+125,838	New	+$2.88M	0.57%	78
2020 Q2	–	Sell	-126,456	Closed	-$2.01M	–	205
2020 Q1	$2.01M	Buy	126,456 +17,510	+16%	+$365K	0.71%	59
2019 Q4	$2.62M	Sell	108,946 -329,029	-75%	-$7.39M	0.58%	74
2019 Q3	$8.43M	Buy	+437,975	New	+$8.18M	1.27%	32
2018 Q3	–	Sell	-47,790	Closed	-$1.05M	–	211
2018 Q2	$1.05M	Sell	47,790 -485,780	-91%	-$12.4M	0.1%	126
2018 Q1	$14.4M	Sell	533,570 -78,365	-13%	-$2.49M	1.33%	18
2017 Q4	$20.9M	Buy	611,935 +112,365	+22%	+$3.73M	1.95%	2
2017 Q3	$15.4M	Buy	+499,570	New	+$13.6M	1.48%	12

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIFH

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIH

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

Monarch Partners Asset Management's TSEM Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of Tower Semiconductor (TSEM) in Q2 2021, closing a stake of 210,319 shares — an estimated $5.9M sold.

Monarch Partners Asset Management first reported a position in TSEM in Q3 2017 and held it in 9 quarters. The position peaked at $20.9M in Q4 2017. 134 funds tracked by Wall St. Rank hold TSEM as of Q2 2021.

Monarch Partners Asset Management reported no remaining Tower Semiconductor position as of Q2 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 210,319 Tower Semiconductor shares in Q2 2021, an estimated $5.9M.
Monarch Partners Asset Management first reported a position in Tower Semiconductor in Q3 2017 and held it in 9 quarters.
Monarch Partners Asset Management's Tower Semiconductor position peaked at $20.9M in Q4 2017.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.