NumerixS Investment Technologies’s TSMC TSM Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-18,000	Closed	-$860K	–	1294
2020 Q1	$860K	Sell	18,000 -15,406	-46%	-$843K	0.44%	37
2019 Q4	$1.94M	Buy	+33,406	New	+$1.77M	0.38%	44
2019 Q3	–	Sell	-5,300	Closed	-$208K	–	1231
2019 Q2	$208K	Buy	+5,300	New	+$218K	0.06%	397
2019 Q1	–	Sell	-7,207	Closed	-$268K	–	1341
2018 Q4	$268K	Buy	+7,207	New	+$274K	0.09%	251
2017 Q1	–	Sell	-56,878	Closed	-$1.64M	–	1377
2016 Q4	$1.64M	Buy	56,878 +40,978	+258%	+$1.23M	0.21%	110
2016 Q3	$486K	Buy	+15,900	New	+$455K	0.06%	388
2015 Q1	–	Sell	-31,000	Closed	-$694K	–	686
2014 Q4	$694K	Buy	+31,000	New	+$675K	0.24%	121

Other funds holding TSM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

NumerixS Investment Technologies's TSM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of TSMC (TSM) in Q2 2020, closing a stake of 18,000 shares — an estimated $860K sold.

NumerixS Investment Technologies first reported a position in TSM in Q4 2014 and held it in 7 quarters. The position peaked at $1.94M in Q4 2019. 941 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

NumerixS Investment Technologies reported no remaining TSMC position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 18,000 TSMC shares in Q2 2020, an estimated $860K.
NumerixS Investment Technologies first reported a position in TSMC in Q4 2014 and held it in 7 quarters.
NumerixS Investment Technologies's TSMC position peaked at $1.94M in Q4 2019.
941 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.