PM
TSEM icon

Precept Management’s Tower Semiconductor TSEM Stock Holding History

Precept 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
2019
Q1 		– Sell
-79,900
Closed -$1.18M – 58
2018
Q4 		$1.18M Sell
79,900
-135,600
-63% -$2.26M 1.23% 28
2018
Q3 		$4.69M Buy
215,500
+100,000
+87% +$2.14M 2.39% 22
2018
Q2 		$2.54M Sell
115,500
-64,500
-36% -$1.64M 1.45% 35
2018
Q1 		$4.84M Buy
+180,000
New +$5.73M 3.2% 16
2017
Q4 		– Sell
-359,122
Closed -$11M – 69
2017
Q3 		$11M Sell
359,122
-10,878
-3% -$297K 9.46% 3
2017
Q2 		$8.82M Sell
370,000
-24,500
-6% -$578K 6.21% 3
2017
Q1 		$9.09M Buy
394,500
+246
+0.1% +$5.4K 9.12% 2
2016
Q4 		$7.5M Buy
+394,254
New +$6.8M 6.85% 2

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return