Quadrature Capital’s Tower Semiconductor TSEM Stock Holding History

Quadrature Capital’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
2021 Q2	–	Sell	-25,011	Closed	-$701K	–	1235
2021 Q1	$701K	Buy	25,011 +15,957	+176%	+$470K	0.03%	393
2020 Q4	$234K	Buy	+9,054	New	+$207K	0.01%	675
2018 Q1	–	Sell	-19,886	Closed	-$678K	–	764
2017 Q4	$678K	Buy	+19,886	New	+$660K	0.06%	281
2017 Q3	–	Sell	-38,526	Closed	-$919K	–	650
2017 Q2	$919K	Buy	+38,526	New	+$909K	0.07%	259
2017 Q1	–	Sell	-72,784	Closed	-$1.39M	–	867
2016 Q4	$1.39M	Buy	72,784 +41,898	+136%	+$723K	0.04%	365
2016 Q3	$469K	Buy	+30,886	New	+$446K	0.04%	369

Other funds holding TSEM

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Quadrature Capital's TSEM Position: Q2 2021 in Review

Quadrature Capital sold out of Tower Semiconductor (TSEM) in Q2 2021, closing a stake of 25,011 shares — an estimated $701K sold.

Quadrature Capital first reported a position in TSEM in Q3 2016 and held it in 6 quarters. The position peaked at $1.39M in Q4 2016. 134 funds tracked by Wall St. Rank hold TSEM as of Q2 2021.

Quadrature Capital reported no remaining Tower Semiconductor position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 25,011 Tower Semiconductor shares in Q2 2021, an estimated $701K.
Quadrature Capital first reported a position in Tower Semiconductor in Q3 2016 and held it in 6 quarters.
Quadrature Capital's Tower Semiconductor position peaked at $1.39M in Q4 2016.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.