SeaTown Holdings’s TSMC TSM Stock Holding History

SeaTown Holdings’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
2023 Q4	–	Sell	-210,000	Closed	-$18.2M	–	50
2023 Q3	$18.2M	Buy	+210,000	New	+$19.9M	1.49%	25
2022 Q2	–	Sell	-100,000	Closed	-$10.4M	–	78
2022 Q1	$10.4M	Buy	+100,000	New	+$11.7M	0.77%	38

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SeaTown Holdings's TSM Position: Q4 2023 in Review

SeaTown Holdings sold out of TSMC (TSM) in Q4 2023, closing a stake of 210,000 shares — an estimated $18.2M sold.

SeaTown Holdings first reported a position in TSM in Q1 2022 and held it in 2 quarters. The position peaked at $18.2M in Q3 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

SeaTown Holdings reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
SeaTown Holdings sold 210,000 TSMC shares in Q4 2023, an estimated $18.2M.
SeaTown Holdings first reported a position in TSMC in Q1 2022 and held it in 2 quarters.
SeaTown Holdings's TSMC position peaked at $18.2M in Q3 2023.
1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.