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PEAK6 Investments’s TSMC TSM Stock Holding History

PEAK6 Investments’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$74.9M Sell
431,294
-160,062
-27% -$27.3M 0.17% 106
2024
Q2 		$103M Buy
591,356
+349,641
+145% +$53M 0.27% 69
2024
Q1 		$32.9M Sell
241,715
-15,294
-6% -$1.9M 0.09% 188
2023
Q4 		$26.7M Buy
257,009
+53,680
+26% +$5.12M 0.1% 180
2023
Q3 		$17.7M Buy
203,329
+136,225
+203% +$12.9M 0.08% 210
2023
Q2 		$6.77M Buy
67,104
+11,927
+22% +$1.11M 0.03% 527
2023
Q1 		$5.13M Sell
55,177
-146,343
-73% -$13.1M 0.02% 689
2022
Q4 		$15M Sell
201,520
-848,668
-81% -$61.4M 0.09% 234
2022
Q3 		$72M Buy
1,050,188
+983,084
+1,465% +$81.3M 0.3% 37
2022
Q2 		$6.77M Sell
67,104
-399,686
-86% -$37M 0.03% 528
2022
Q1 		$48.7M Buy
466,790
+85,873
+23% +$10M 0.1% 165
2021
Q4 		$45.8M Sell
380,917
-371,939
-49% -$43.6M 0.1% 186
2021
Q3 		$84.1M Buy
752,856
+240,761
+47% +$28.3M 0.19% 86
2021
Q2 		$61.5M Sell
512,095
-181,916
-26% -$21.3M 0.15% 113
2021
Q1 		$82.1M Sell
694,011
-75,839
-10% -$9.39M 0.2% 81
2020
Q4 		$83.9M Buy
769,850
+122,940
+19% +$11.7M 0.17% 96
2020
Q3 		$52.4M Buy
646,910
+627,617
+3,253% +$47.7M 0.13% 140
2020
Q2 		$1.09M Sell
19,293
-47,708
-71% -$2.51M ﹤0.01% 2000
2020
Q1 		$3.2M Sell
67,001
-161
-0.2% -$8.81K 0.02% 749
2019
Q4 		$3.9M Sell
67,162
-95,458
-59% -$5.06M 0.02% 741
2019
Q3 		$7.56M Buy
162,620
+79,579
+96% +$3.39M 0.05% 483
2019
Q2 		$3.25M Buy
83,041
+64,715
+353% +$2.66M 0.02% 955
2019
Q1 		$751K Buy
+18,326
New +$699K ﹤0.01% 2076

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's TSM Position: Q3 2024 in Review

PEAK6 Investments reduced its TSMC (TSM) stake by 27% in Q3 2024, selling an estimated $27.3M and leaving 431,294 shares worth $74.9M. The position accounts for 0.17% of the portfolio, ranked #106.

PEAK6 Investments first reported a position in TSM in Q1 2019 and has held it in 23 quarters since. The position peaked at $103M in Q2 2024. 2,190 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • PEAK6 Investments held 431,294 shares of TSMC worth $74.9M as of Q3 2024.
  • PEAK6 Investments sold 160,062 TSMC shares in Q3 2024, an estimated $27.3M.
  • TSMC made up 0.17% of PEAK6 Investments's portfolio in Q3 2024, its #106 holding.
  • PEAK6 Investments first reported a position in TSMC in Q1 2019 and has held it in 23 quarters since.
  • PEAK6 Investments's TSMC position peaked at $103M in Q2 2024.
  • 2,190 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

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