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Sand Grove Capital Management’s Tower Semiconductor TSEM Stock Holding History

Sand Grove Capital 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
2023
Q3 		– Sell
-1,482,315
Closed -$55.6M – 36
2023
Q2 		$55.6M Sell
1,482,315
-202,284
-12% -$8.37M 6.51% 4
2023
Q1 		$71.5M Hold
1,684,599
– – 9.68% 4
2022
Q4 		$72.8M Sell
1,684,599
-4,170
-0.2% -$181K 6.96% 8
2022
Q3 		$74.2M Buy
1,688,769
+212,120
+14% +$9.77M 7.13% 7
2022
Q2 		$68.2M Sell
1,476,649
-132,024
-8% -$6.29M 7.47% 6
2022
Q1 		$77.9M Buy
+1,608,673
New +$67.9M 9.3% 4

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sand Grove Capital Management's TSEM Position: Q3 2023 in Review

Sand Grove Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 1,482,315 shares — an estimated $55.6M sold.

Sand Grove Capital Management first reported a position in TSEM in Q1 2022 and held it in 6 quarters. The position peaked at $77.9M in Q1 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Sand Grove Capital Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,482,315 Tower Semiconductor shares in Q3 2023, an estimated $55.6M.
  • Sand Grove Capital Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 6 quarters.
  • Sand Grove Capital Management's Tower Semiconductor position peaked at $77.9M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Sand Grove Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.