OQS
TSEM icon

Occudo Quantitative Strategies’s Tower Semiconductor TSEM Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-20,986
Closed -$929K – 957
2024
Q3 		$929K Buy
20,986
+8,364
+66% +$343K 0.17% 168
2024
Q2 		$496K Buy
+12,622
New +$448K 0.09% 299
2023
Q3 		– Sell
-51,182
Closed -$1.92M – 1313
2023
Q2 		$1.92M Buy
51,182
+15,237
+42% +$630K 0.2% 148
2023
Q1 		$1.53M Buy
35,945
+13,398
+59% +$560K 0.14% 209
2022
Q4 		$974K Buy
+22,547
New +$980K 0.11% 297
2022
Q3 		– Sell
-66,482
Closed -$3.07M – 1417
2022
Q2 		$3.07M Buy
66,482
+32,668
+97% +$1.56M 0.25% 97
2022
Q1 		$1.64M Sell
33,814
-6,836
-17% -$288K 0.14% 229
2021
Q4 		$1.61M Buy
40,650
+7,531
+23% +$262K 0.14% 203
2021
Q3 		$990K Buy
33,119
+3,564
+12% +$103K 0.12% 285
2021
Q2 		$870K Buy
29,555
+57
+0.2% +$1.6K 0.13% 250
2021
Q1 		$827K Buy
29,498
+7,624
+35% +$225K 0.18% 178
2020
Q4 		$565K Buy
+21,874
New +$500K 0.18% 204

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Occudo Quantitative Strategies's TSEM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Tower Semiconductor (TSEM) in Q4 2024, closing a stake of 20,986 shares — an estimated $929K sold.

Occudo Quantitative Strategies first reported a position in TSEM in Q4 2020 and held it in 12 quarters. The position peaked at $3.07M in Q2 2022. 240 funds tracked by Wall St. Rank hold TSEM as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Tower Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,986 Tower Semiconductor shares in Q4 2024, an estimated $929K.
  • Occudo Quantitative Strategies first reported a position in Tower Semiconductor in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Tower Semiconductor position peaked at $3.07M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.