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

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return