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Ovata Capital Management’s Tower Semiconductor TSEM Stock Holding History

Ovata Capital Management’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
Q3 		– Sell
-24,830
Closed -$1.15M – 51
2022
Q2 		$1.15M Sell
24,830
-13,899
-36% -$662K 0.34% 23
2022
Q1 		$1.87M Buy
+38,729
New +$1.63M 0.58% 20

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SM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Ovata Capital Management's TSEM Position: Q3 2022 in Review

Ovata Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2022, closing a stake of 24,830 shares — an estimated $1.15M sold.

Ovata Capital Management first reported a position in TSEM in Q1 2022 and held it in 2 quarters. The position peaked at $1.87M in Q1 2022. 204 funds tracked by Wall St. Rank hold TSEM as of Q3 2022.

  • Ovata Capital Management reported no remaining Tower Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 24,830 Tower Semiconductor shares in Q3 2022, an estimated $1.15M.
  • Ovata Capital Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 2 quarters.
  • Ovata Capital Management's Tower Semiconductor position peaked at $1.87M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.