Mount Yale Investment Advisors’s Tower Semiconductor TSEM Stock Holding History

Mount Yale Investment Advisors’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
2019 Q4	–	Sell	-10,027	Closed	-$231K	–	337
2019 Q3	$231K	Buy	+10,027	New	+$187K	0.04%	287
2018 Q4	–	Sell	-7,297	Closed	-$115K	–	751
2018 Q3	$115K	Buy	7,297 +368	+5%	+$7.86K	0.02%	398
2018 Q2	$153K	Buy	6,929 +1,811	+35%	+$46.1K	0.03%	347
2018 Q1	$138K	Buy	+5,118	New	+$163K	0.03%	363

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Mount Yale Investment Advisors's TSEM Position: Q4 2019 in Review

Mount Yale Investment Advisors sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 10,027 shares — an estimated $231K sold.

Mount Yale Investment Advisors first reported a position in TSEM in Q1 2018 and held it in 4 quarters. The position peaked at $231K in Q3 2019. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

Mount Yale Investment Advisors reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
Mount Yale Investment Advisors sold 10,027 Tower Semiconductor shares in Q4 2019, an estimated $231K.
Mount Yale Investment Advisors first reported a position in Tower Semiconductor in Q1 2018 and held it in 4 quarters.
Mount Yale Investment Advisors's Tower Semiconductor position peaked at $231K in Q3 2019.
135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.