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RK Capital Management (Colorado)’s Tower Semiconductor TSEM Stock Holding History

RK Capital Management (Colorado)’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
2023
Q4 		– Sell
-170,300
Closed -$4.18M – 55
2023
Q3 		$4.18M Buy
+170,300
New +$5.46M 0.99% 40
2022
Q1 		– Sell
-479,600
Closed -$19M – 61
2021
Q4 		$19M Buy
479,600
+48,500
+11% +$1.68M 3.46% 2
2021
Q3 		$12.9M Buy
431,100
+143,200
+50% +$4.12M 2.44% 8
2021
Q2 		$8.47M Buy
287,900
+123,700
+75% +$3.48M 1.59% 29
2021
Q1 		$4.6M Buy
+164,200
New +$4.84M 0.92% 55
2018
Q1 		– Sell
-195,200
Closed -$6.65M – 59
2017
Q4 		$6.65M Sell
195,200
-178,000
-48% -$5.9M 1.4% 38
2017
Q3 		$11.5M Sell
373,200
-225,732
-38% -$6.16M 2.67% 13
2017
Q2 		$14.3M Sell
598,932
-87,100
-13% -$2.05M 2.87% 8
2017
Q1 		$15.8M Sell
686,032
-391,800
-36% -$8.6M 3.06% 5
2016
Q4 		$20.5M Sell
1,077,832
-57,100
-5% -$985K 4.25% 2
2016
Q3 		$17.2M Buy
1,134,932
+137,500
+14% +$1.99M 3.35% 7
2016
Q2 		$12.4M Sell
997,432
-112,234
-10% -$1.35M 2.21% 20
2016
Q1 		$13.4M Buy
1,109,666
+190,700
+21% +$2.4M 2.23% 22
2015
Q4 		$12.9M Buy
918,966
+71,924
+8% +$1.04M 2.26% 20
2015
Q3 		$10.9M Buy
847,042
+123,200
+17% +$1.66M 2% 20
2015
Q2 		$11.2M Buy
723,842
+112,700
+18% +$1.8M 2.02% 22
2015
Q1 		$10.4M Buy
611,142
+74,696
+14% +$1.15M 2.07% 24
2014
Q4 		$7.15M Buy
+536,446
New +$6.02M 1.42% 35

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RK Capital Management (Colorado)'s TSEM Position: Q4 2023 in Review

RK Capital Management (Colorado) sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 170,300 shares — an estimated $4.18M sold.

RK Capital Management (Colorado) first reported a position in TSEM in Q4 2014 and held it in 18 quarters. The position peaked at $20.5M in Q4 2016. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • RK Capital Management (Colorado) reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 170,300 Tower Semiconductor shares in Q4 2023, an estimated $4.18M.
  • RK Capital Management (Colorado) first reported a position in Tower Semiconductor in Q4 2014 and held it in 18 quarters.
  • RK Capital Management (Colorado)'s Tower Semiconductor position peaked at $20.5M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.