Pentwater Capital Management’s Tower Semiconductor TSEM Stock Holding History

Pentwater 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
2023 Q4	–	Sell	-191,400	Closed	-$4.7M	–	135
2023 Q3	$4.7M	Sell	191,400 -783,600	-80%	-$25.1M	0.03%	72
2023 Q2	$36.6M	Sell	975,000 -170,000	-15%	-$7.03M	0.25%	44
2023 Q1	$48.6M	Buy	1,145,000 +75,000	+7%	+$3.13M	0.47%	44
2022 Q4	$46.2M	Buy	1,070,000 +450,000	+73%	+$19.6M	0.81%	27
2022 Q3	$27.2M	Buy	620,000 +420,000	+210%	+$19.3M	0.3%	45
2022 Q2	$9.24M	Buy	+200,000	New	+$9.52M	0.11%	80

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Pentwater Capital Management's TSEM Position: Q4 2023 in Review

Pentwater Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 191,400 shares — an estimated $4.7M sold.

Pentwater Capital Management first reported a position in TSEM in Q2 2022 and held it in 6 quarters. The position peaked at $48.6M in Q1 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Pentwater Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 191,400 Tower Semiconductor shares in Q4 2023, an estimated $4.7M.
Pentwater Capital Management first reported a position in Tower Semiconductor in Q2 2022 and held it in 6 quarters.
Pentwater Capital Management's Tower Semiconductor position peaked at $48.6M in Q1 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.