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Odey Holdings (UK)’s TSMC TSM Stock Holding History

Odey Holdings (UK)’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
2022
Q4 		$595K Hold
7,989
– – 4.8% 14
2022
Q3 		$548K Buy
+7,989
New +$660K 4.95% 15
2022
Q2 		– Sell
-6,989
Closed -$729K – 15
2022
Q1 		$729K Hold
6,989
– – 5.2% 13
2021
Q4 		$841K Sell
6,989
-3,600
-34% -$422K 4.67% 13
2021
Q3 		$1.18M Buy
10,589
+4,589
+76% +$539K 6.29% 4
2021
Q2 		$721K Buy
+6,000
New +$703K 6.14% 5

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Odey Holdings (UK)'s TSM Position: Q4 2022 in Review

Odey Holdings (UK) held its TSMC (TSM) position steady in Q4 2022 at 7,989 shares worth $595K. The position accounts for 4.8% of the portfolio, ranked #14.

Odey Holdings (UK) first reported a position in TSM in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2021. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

  • Odey Holdings (UK) held 7,989 shares of TSMC worth $595K as of Q4 2022.
  • Odey Holdings (UK) left its TSMC share count unchanged in Q4 2022.
  • TSMC made up 4.8% of Odey Holdings (UK)'s portfolio in Q4 2022, its #14 holding.
  • Odey Holdings (UK) first reported a position in TSMC in Q2 2021 and has held it in 6 quarters since.
  • Odey Holdings (UK)'s TSMC position peaked at $1.18M in Q3 2021.
  • 1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.