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Noked Capital’s Tower Semiconductor TSEM Stock Holding History

Noked Capital’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
2022
Q1 		– Sell
-720,177
Closed -$28.6M – 50
2021
Q4 		$28.6M Buy
720,177
+391,453
+119% +$13.6M 7.03% 6
2021
Q3 		$9.83M Buy
+328,724
New +$9.46M 2.31% 13

Other funds holding TSEM

SM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Noked Capital's TSEM Position: Q1 2022 in Review

Noked Capital sold out of Tower Semiconductor (TSEM) in Q1 2022, closing a stake of 720,177 shares — an estimated $28.6M sold.

Noked Capital first reported a position in TSEM in Q3 2021 and held it in 2 quarters. The position peaked at $28.6M in Q4 2021. 183 funds tracked by Wall St. Rank hold TSEM as of Q1 2022.

  • Noked Capital reported no remaining Tower Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Noked Capital sold 720,177 Tower Semiconductor shares in Q1 2022, an estimated $28.6M.
  • Noked Capital first reported a position in Tower Semiconductor in Q3 2021 and held it in 2 quarters.
  • Noked Capital's Tower Semiconductor position peaked at $28.6M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2022.

Based on Noked Capital's 13F filing for Q1 2022, filed 13 May 2022.