Nine Masts Capital’s TSMC TSM Stock Holding History

Nine Masts Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,000	Closed	-$734K	–	173
2024 Q2	$734K	Buy	+110,000	New	+$16.7M	0.22%	63
2021 Q2	–	Sell	-60,000	Closed	-$374K	–	40
2021 Q1	$374K	Buy	+60,000	New	+$7.43M	0.29%	18
2020 Q3	–	Sell	-150,000	Closed	-$1.36M	–	50
2020 Q2	$1.36M	Buy	+150,000	New	+$7.91M	0.89%	12

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's TSM Position: Q1 2023 in Review

Nine Masts Capital sold out of TSMC (TSM) in Q1 2023, closing a stake of 1,681,904 shares — an estimated $125M sold.

Nine Masts Capital first reported a position in TSM in Q4 2014 and held it in 20 quarters. The position peaked at $260M in Q1 2022. 1,495 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

Nine Masts Capital reported no remaining TSMC position as of Q1 2023 after selling out during the quarter.
Nine Masts Capital sold 1,681,904 TSMC shares in Q1 2023, an estimated $125M.
Nine Masts Capital first reported a position in TSMC in Q4 2014 and held it in 20 quarters.
Nine Masts Capital's TSMC position peaked at $260M in Q1 2022.
1,495 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.