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Picton Mahoney Asset Management’s Tower Semiconductor TSEM Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-100,000
Closed -$4.32M – 588
2022
Q4 		$4.32M Sell
100,000
-150,000
-60% -$6.52M 0.2% 138
2022
Q3 		$11M Buy
250,000
+65,000
+35% +$2.99M 0.4% 41
2022
Q2 		$8.54M Sell
185,000
-56,700
-23% -$2.7M 0.33% 67
2022
Q1 		$11.7M Buy
+241,700
New +$10.2M 0.41% 49

Other funds holding TSEM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management's TSEM Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2023, closing a stake of 100,000 shares — an estimated $4.32M sold.

Picton Mahoney Asset Management first reported a position in TSEM in Q1 2022 and held it in 4 quarters. The position peaked at $11.7M in Q1 2022. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Tower Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 Tower Semiconductor shares in Q1 2023, an estimated $4.32M.
  • Picton Mahoney Asset Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Tower Semiconductor position peaked at $11.7M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.