P
TSEM icon

Paradiem’s Tower Semiconductor TSEM Stock Holding History

Paradiem’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
2023
Q4 		– Sell
-25,934
Closed -$637K – 99
2023
Q3 		$637K Buy
25,934
+10,252
+65% +$329K 0.19% 95
2023
Q2 		$588K Buy
15,682
+1,118
+8% +$46.2K 0.17% 94
2023
Q1 		$619K Buy
14,564
+3,121
+27% +$130K 0.19% 96
2022
Q4 		$494K Buy
11,443
+117
+1% +$5.08K 0.18% 90
2022
Q3 		$498K Buy
11,326
+886
+8% +$40.8K 0.19% 90
2022
Q2 		$482K Buy
10,440
+1,173
+13% +$55.8K 0.18% 90
2022
Q1 		$450K Buy
9,267
+452
+5% +$19.1K 0.15% 91
2021
Q4 		$303K Buy
+8,815
New +$306K 0.1% 100

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Paradiem's TSEM Position: Q4 2023 in Review

Paradiem sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 25,934 shares — an estimated $637K sold.

Paradiem first reported a position in TSEM in Q4 2021 and held it in 8 quarters. The position peaked at $637K in Q3 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Paradiem reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 25,934 Tower Semiconductor shares in Q4 2023, an estimated $637K.
  • Paradiem first reported a position in Tower Semiconductor in Q4 2021 and held it in 8 quarters.
  • Paradiem's Tower Semiconductor position peaked at $637K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.