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PointState Capital’s TSMC TSM Stock Holding History

PointState Capital’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
Q2 		– Sell
-168,280
Closed -$22.9M – 86
2024
Q1 		$22.9M Sell
168,280
-533,745
-76% -$66.3M 0.39% 45
2023
Q4 		$73M Buy
702,025
+55,804
+9% +$5.32M 1.77% 21
2023
Q3 		$56.2M Buy
646,221
+409,543
+173% +$38.7M 0.96% 24
2023
Q2 		$23.9M Buy
+236,678
New +$22M 0.57% 34
2020
Q4 		– Sell
-67,290
Closed -$5.46M – 160
2020
Q3 		$5.46M Buy
+67,290
New +$5.11M 0.14% 67
2019
Q4 		– Sell
-122,700
Closed -$5.7M – 145
2019
Q3 		$5.7M Buy
+122,700
New +$5.23M 0.16% 64

Other funds holding TSM

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's TSM Position: Q2 2024 in Review

PointState Capital sold out of TSMC (TSM) in Q2 2024, closing a stake of 168,280 shares — an estimated $22.9M sold.

PointState Capital first reported a position in TSM in Q3 2019 and held it in 6 quarters. The position peaked at $73M in Q4 2023. 2,099 funds tracked by Wall St. Rank hold TSM as of Q2 2024.

  • PointState Capital reported no remaining TSMC position as of Q2 2024 after selling out during the quarter.
  • PointState Capital sold 168,280 TSMC shares in Q2 2024, an estimated $22.9M.
  • PointState Capital first reported a position in TSMC in Q3 2019 and held it in 6 quarters.
  • PointState Capital's TSMC position peaked at $73M in Q4 2023.
  • 2,099 funds tracked by Wall St. Rank held TSMC as of Q2 2024.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.