Odey Asset Management Group’s TSMC TSM Stock Holding History

Odey Asset Management Group’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
2023 Q1	$3.26M	Buy	35,000 +10,000	+40%	+$898K	0.85%	14
2022 Q4	$1.86M	Buy	+25,000	New	+$1.81M	0.56%	17
2022 Q1	–	Sell	-27,850	Closed	-$3.35M	–	69
2021 Q4	$3.35M	Sell	27,850 -22,389	-45%	-$2.62M	0.99%	28
2021 Q3	$5.61M	Buy	50,239 +10,589	+27%	+$1.24M	1.5%	17
2021 Q2	$4.76M	Sell	39,650 -12,350	-24%	-$1.45M	1.07%	20
2021 Q1	$6.15M	Buy	52,000 +15,000	+41%	+$1.86M	1.72%	12
2020 Q4	$4.03M	Buy	37,000 +5,000	+16%	+$474K	1.03%	21
2020 Q3	$2.59M	Buy	32,000 +12,500	+64%	+$950K	0.35%	35
2020 Q2	$1.11M	Buy	+19,500	New	+$1.03M	0.19%	50
2018 Q4	–	Sell	-75,000	Closed	-$3.31M	–	71
2018 Q3	$3.31M	Buy	+75,000	New	+$3.11M	0.28%	35

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Odey Asset Management Group's TSM Position: Q1 2023 in Review

Odey Asset Management Group increased its TSMC (TSM) stake by 40% in Q1 2023, buying an estimated $898K and bringing the position to 35,000 shares worth $3.26M. The position accounts for 0.85% of the portfolio, ranked #14.

Odey Asset Management Group first reported a position in TSM in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.15M in Q1 2021. 1,495 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

Odey Asset Management Group held 35,000 shares of TSMC worth $3.26M as of Q1 2023.
Odey Asset Management Group bought 10,000 TSMC shares in Q1 2023, an estimated $898K.
TSMC made up 0.85% of Odey Asset Management Group's portfolio in Q1 2023, its #14 holding.
Odey Asset Management Group first reported a position in TSMC in Q3 2018 and has held it in 10 quarters since.
Odey Asset Management Group's TSMC position peaked at $6.15M in Q1 2021.
1,495 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.