PSquared Asset Management’s Tower Semiconductor TSEM Stock Holding History

PSquared 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
2022 Q3	–	Sell	-471,650	Closed	-$21.8M	–	9
2022 Q2	$21.8M	Sell	471,650 -228,350	-33%	-$10.9M	17.32%	3
2022 Q1	$33.9M	Buy	+700,000	New	+$29.5M	12.24%	3

Other funds holding TSEM

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PSquared Asset Management's TSEM Position: Q3 2022 in Review

PSquared Asset Management sold out of Tower Semiconductor (TSEM) in Q3 2022, closing a stake of 471,650 shares — an estimated $21.8M sold.

PSquared Asset Management first reported a position in TSEM in Q1 2022 and held it in 2 quarters. The position peaked at $33.9M in Q1 2022. 204 funds tracked by Wall St. Rank hold TSEM as of Q3 2022.

PSquared Asset Management reported no remaining Tower Semiconductor position as of Q3 2022 after selling out during the quarter.
PSquared Asset Management sold 471,650 Tower Semiconductor shares in Q3 2022, an estimated $21.8M.
PSquared Asset Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 2 quarters.
PSquared Asset Management's Tower Semiconductor position peaked at $33.9M in Q1 2022.
204 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2022.

Based on PSquared Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.