Segantii Capital Management’s Tower Semiconductor TSEM Stock Holding History

Segantii 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 Q4	–	Sell	-242,000	Closed	-$5.94M	–	174
2023 Q3	$5.94M	Sell	242,000 -43,000	-15%	-$1.38M	0.21%	61
2023 Q2	$10.7M	Sell	285,000 -1,120,000	-80%	-$46.3M	0.56%	40
2023 Q1	$59.7M	Buy	1,405,000 +526,700	+60%	+$22M	2.1%	14
2022 Q4	$37.9M	Buy	878,300 +193,300	+28%	+$8.4M	1.38%	19
2022 Q3	$30.1M	Buy	685,000 +237,521	+53%	+$10.9M	0.86%	27
2022 Q2	$20.7K	Sell	447,479 -45,732	-9%	-$2.18M	0.51%	31
2022 Q1	$23.9M	Buy	+493,211	New	+$20.8M	0.69%	30
2016 Q4	–	Sell	-54,281	Closed	-$812K	–	162
2016 Q3	$812K	Buy	+54,281	New	+$784K	0.22%	50

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Segantii Capital Management's TSEM Position: Q4 2023 in Review

Segantii Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 242,000 shares — an estimated $5.94M sold.

Segantii Capital Management first reported a position in TSEM in Q3 2016 and held it in 8 quarters. The position peaked at $59.7M in Q1 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Segantii Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 242,000 Tower Semiconductor shares in Q4 2023, an estimated $5.94M.
Segantii Capital Management first reported a position in Tower Semiconductor in Q3 2016 and held it in 8 quarters.
Segantii Capital Management's Tower Semiconductor position peaked at $59.7M in Q1 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.