PCM
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PenderFund Capital Management’s TSMC TSM Stock Holding History

PenderFund Capital Management’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
2023
Q3 		– Sell
-1,680
Closed -$225K – 114
2023
Q2 		$225K Sell
1,680
-4,320
-72% -$402K 0.07% 90
2023
Q1 		$754K Buy
+6,000
New +$539K 0.24% 73
2022
Q4 		– Sell
-3,000
Closed -$55K – 149
2022
Q3 		$55K Buy
3,000
+2,600
+650% +$215K 0.02% 159
2022
Q2 		$42K Buy
+400
New +$37K 0.01% 153

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PenderFund Capital Management's TSM Position: Q3 2023 in Review

PenderFund Capital Management sold out of TSMC (TSM) in Q3 2023, closing a stake of 1,680 shares — an estimated $225K sold.

PenderFund Capital Management first reported a position in TSM in Q2 2022 and held it in 4 quarters. The position peaked at $754K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

  • PenderFund Capital Management reported no remaining TSMC position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 1,680 TSMC shares in Q3 2023, an estimated $225K.
  • PenderFund Capital Management first reported a position in TSMC in Q2 2022 and held it in 4 quarters.
  • PenderFund Capital Management's TSMC position peaked at $754K in Q1 2023.
  • 1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.