Parsifal Capital Management’s Tower Semiconductor TSEM Stock Holding History

Parsifal 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
2021 Q3	–	Sell	-1,614,492	Closed	-$47.5M	–	20
2021 Q2	$47.5M	Sell	1,614,492 -575,035	-26%	-$16.2M	3.88%	12
2021 Q1	$61.4M	Buy	2,189,527 +79,735	+4%	+$2.35M	5.44%	9
2020 Q4	$54.5M	Buy	2,109,792 +397,994	+23%	+$9.1M	6.79%	9
2020 Q3	$31.2M	Buy	1,711,798 +647,500	+61%	+$13.1M	5.56%	7
2020 Q2	$20.3M	Sell	1,064,298 -316,619	-23%	-$6.06M	6.01%	10
2020 Q1	$22M	Sell	1,380,917 -143,958	-9%	-$3M	8.06%	5
2019 Q4	$36.7M	Buy	+1,524,875	New	+$34.2M	9.14%	3

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parsifal Capital Management's TSEM Position: Q3 2021 in Review

Parsifal Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2021, closing a stake of 1,614,492 shares — an estimated $47.5M sold.

Parsifal Capital Management first reported a position in TSEM in Q4 2019 and held it in 7 quarters. The position peaked at $61.4M in Q1 2021. 141 funds tracked by Wall St. Rank hold TSEM as of Q3 2021.

Parsifal Capital Management reported no remaining Tower Semiconductor position as of Q3 2021 after selling out during the quarter.
Parsifal Capital Management sold 1,614,492 Tower Semiconductor shares in Q3 2021, an estimated $47.5M.
Parsifal Capital Management first reported a position in Tower Semiconductor in Q4 2019 and held it in 7 quarters.
Parsifal Capital Management's Tower Semiconductor position peaked at $61.4M in Q1 2021.
141 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2021.

Based on Parsifal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.