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PEAK6 Investments’s Tower Semiconductor TSEM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$230K Sell
5,200
-43,600
-89% -$1.79M ﹤0.01% 2714
2024
Q2 		$1.92M Buy
48,800
+3,100
+7% +$110K 0.01% 1401
2024
Q1 		$1.53M Buy
45,700
+43,200
+1,728% +$1.34M ﹤0.01% 1641
2023
Q4 		$76.3K Sell
2,500
-125,600
-98% -$3.28M ﹤0.01% 3653
2023
Q3 		$3.15M Buy
+128,100
New +$4.11M 0.01% 1017
2023
Q1 		– Sell
-213,600
Closed -$9.23M – 4976
2022
Q4 		$9.23M Hold
213,600
– – 0.05% 414
2022
Q3 		$9.39M Sell
213,600
-1,200
-0.6% -$55.3K 0.04% 483
2022
Q2 		$9.92M Sell
214,800
-12,400
-5% -$590K 0.02% 864
2022
Q1 		$11M Sell
227,200
-4,600
-2% -$194K 0.02% 656
2021
Q4 		$9.2M Buy
231,800
+192,800
+494% +$6.7M 0.02% 761
2021
Q3 		$1.17M Buy
+39,000
New +$1.12M ﹤0.01% 2458
2021
Q2 		– Sell
-58,500
Closed -$1.64M – 5772
2021
Q1 		$1.64M Buy
58,500
+49,600
+557% +$1.46M ﹤0.01% 2082
2020
Q4 		$230K Sell
8,900
-36,400
-80% -$832K ﹤0.01% 3673
2020
Q3 		$825K Buy
45,300
+3,800
+9% +$76.6K ﹤0.01% 2444
2020
Q2 		$792K Buy
41,500
+26,100
+169% +$500K ﹤0.01% 2291
2020
Q1 		$245K Buy
15,400
+2,200
+17% +$45.8K ﹤0.01% 2674
2019
Q4 		$318K Buy
13,200
+2,000
+18% +$44.9K ﹤0.01% 2254
2019
Q3 		$215K Sell
11,200
-79,500
-88% -$1.48M ﹤0.01% 2858
2019
Q2 		$1.43M Sell
90,700
-10,000
-10% -$167K 0.01% 1537
2019
Q1 		$1.67M Buy
100,700
+58,100
+136% +$930K 0.01% 1436
2018
Q4 		$628K Sell
42,600
-1,700
-4% -$28.3K ﹤0.01% 2168
2018
Q3 		$964K Buy
+44,300
New +$947K ﹤0.01% 2019

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's TSEM Position: Q3 2024 in Review

PEAK6 Investments sold out of Tower Semiconductor (TSEM) in Q3 2024, closing a stake of 23,393 shares — an estimated $958K sold.

PEAK6 Investments first reported a position in TSEM in Q3 2018 and held it in 19 quarters. The position peaked at $13.7M in Q4 2021. 214 funds tracked by Wall St. Rank hold TSEM as of Q3 2024.

  • PEAK6 Investments reported no remaining Tower Semiconductor position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 23,393 Tower Semiconductor shares in Q3 2024, an estimated $958K.
  • PEAK6 Investments first reported a position in Tower Semiconductor in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Tower Semiconductor position peaked at $13.7M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.