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Parametric Portfolio Associates’s Tower Semiconductor TSEM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$796K Sell
16,438
-122
-0.7% -$5.15K ﹤0.01% 2887
2021
Q4 		$657K Sell
16,560
-1,436
-8% -$49.9K ﹤0.01% 2952
2021
Q3 		$538K Buy
17,996
+1,468
+9% +$42.2K ﹤0.01% 3073
2021
Q2 		$486K Buy
16,528
+3,221
+24% +$90.5K ﹤0.01% 3097
2021
Q1 		$373K Buy
13,307
+4,490
+51% +$132K ﹤0.01% 3623
2020
Q4 		$228K Buy
+8,817
New +$201K ﹤0.01% 3715
2019
Q1 		– Sell
-44,282
Closed -$653K – 3974
2018
Q4 		$653K Sell
44,282
-1,725
-4% -$28.7K ﹤0.01% 3194
2018
Q3 		$1M Sell
46,007
-140
-0.3% -$2.99K ﹤0.01% 3097
2018
Q2 		$1.02M Sell
46,147
-15,025
-25% -$383K ﹤0.01% 3053
2018
Q1 		$1.65M Buy
61,172
+24,251
+66% +$772K ﹤0.01% 2742
2017
Q4 		$1.26M Buy
36,921
+13,967
+61% +$463K ﹤0.01% 2895
2017
Q3 		$706K Buy
22,954
+12,751
+125% +$348K ﹤0.01% 3238
2017
Q2 		$243K Buy
10,203
+775
+8% +$18.3K ﹤0.01% 3734
2017
Q1 		$217K Buy
+9,428
New +$207K ﹤0.01% 3566

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Parametric Portfolio Associates's TSEM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tower Semiconductor (TSEM) stake by 0.74% in Q1 2022, selling an estimated $5.15K and leaving 16,438 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Parametric Portfolio Associates first reported a position in TSEM in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.65M in Q1 2018. 183 funds tracked by Wall St. Rank hold TSEM as of Q1 2022.

  • Parametric Portfolio Associates held 16,438 shares of Tower Semiconductor worth $796K as of Q1 2022.
  • Parametric Portfolio Associates sold 122 Tower Semiconductor shares in Q1 2022, an estimated $5.15K.
  • Tower Semiconductor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2887 holding.
  • Parametric Portfolio Associates first reported a position in Tower Semiconductor in Q1 2017 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Tower Semiconductor position peaked at $1.65M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.