Quantitative Systematic Strategies’s TSMC TSM Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-16,070	Closed	-$1.9M	–	664
2021 Q1	$1.9M	Buy	16,070 +4,822	+43%	+$597K	0.29%	97
2020 Q4	$1.23M	Sell	11,248 -4,590	-29%	-$435K	0.17%	193
2020 Q3	$1.28M	Sell	15,838 -23,624	-60%	-$1.8M	0.22%	139
2020 Q2	$2.24M	Buy	+39,462	New	+$2.08M	0.44%	47
2020 Q1	–	Sell	-40,009	Closed	-$2.33M	–	529
2019 Q4	$2.33M	Buy	40,009 +34,003	+566%	+$1.8M	0.34%	92
2019 Q3	$279K	Buy	+6,006	New	+$256K	0.06%	345
2019 Q1	–	Sell	-48,653	Closed	-$1.8M	–	642
2018 Q4	$1.8M	Buy	48,653 +9,600	+25%	+$365K	0.4%	55
2018 Q3	$1.73M	Buy	+39,053	New	+$1.62M	0.33%	90

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Quantitative Systematic Strategies's TSM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of TSMC (TSM) in Q2 2021, closing a stake of 16,070 shares — an estimated $1.9M sold.

Quantitative Systematic Strategies first reported a position in TSM in Q3 2018 and held it in 8 quarters. The position peaked at $2.33M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold TSM as of Q2 2021.

Quantitative Systematic Strategies reported no remaining TSMC position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,070 TSMC shares in Q2 2021, an estimated $1.9M.
Quantitative Systematic Strategies first reported a position in TSMC in Q3 2018 and held it in 8 quarters.
Quantitative Systematic Strategies's TSMC position peaked at $2.33M in Q4 2019.
1,362 funds tracked by Wall St. Rank held TSMC as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.