Segantii Capital Management’s TSMC TSM Stock Holding History

Segantii Capital Management’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
2024 Q1	$8.18M	Buy	+60,000	New	+$7.45M	0.53%	29
2023 Q1	–	Sell	-38,600	Closed	-$2.86M	–	340
2022 Q4	$2.86M	Hold	38,600	–	–	0.1%	100
2022 Q3	$2.65M	Sell	38,600 -70,000	-64%	-$5.79M	0.08%	105
2022 Q2	$8.86K	Sell	108,600 -17,962	-14%	-$1.66M	0.22%	53
2022 Q1	$13.6M	Buy	+126,562	New	+$14.8M	0.39%	46
2021 Q2	–	Sell	-1,000	Closed	-$114K	–	551
2021 Q1	$114K	Buy	+1,000	New	+$124K	﹤0.01%	326
2018 Q2	–	Sell	-394,178	Closed	-$16.9M	–	56
2018 Q1	$16.9M	Buy	+394,178	New	+$17.2M	4.17%	5
2017 Q3	–	Sell	-400,000	Closed	-$14.1M	–	72
2017 Q2	$14.1M	Buy	+400,000	New	+$13.8M	3.4%	8
2017 Q1	–	Sell	-4,615,830	Closed	-$3.69M	–	394
2016 Q4	$3.69M	Buy	+4,615,830	New	+$139M	1.01%	22
2015 Q2	–	Sell	-12,761,281	Closed	-$290M	–	30
2015 Q1	$290M	Hold	12,761,281	–	–	63.44%	1
2014 Q4	$290M	Sell	12,761,281 -10,719,110	-46%	-$234M	63.44%	1
2014 Q3	$464M	Buy	23,480,391 +16,998,500	+262%	+$355M	77.37%	1
2014 Q2	$140M	Sell	6,481,891 -8,986,706	-58%	-$185M	53.83%	1
2014 Q1	$305M	Sell	15,468,597 -8,450,378	-35%	-$151M	76.35%	1
2013 Q4	$423M	Buy	+23,918,975	New	+$425M	77.41%	1

Other funds holding TSM

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Segantii Capital Management's TSM Position: Q1 2024 in Review

Segantii Capital Management opened a new position in TSMC (TSM) in Q1 2024: 60,000 shares worth $8.18M. The stake represents 0.53% of the portfolio and ranks #29 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in TSM as recently as Q4 2022.

Segantii Capital Management first reported a position in TSM in Q4 2013 and has held it in 15 quarters since. The position peaked at $464M in Q3 2014. 1,913 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

Segantii Capital Management held 60,000 shares of TSMC worth $8.18M as of Q1 2024.
TSMC was a new Segantii Capital Management position in Q1 2024.
TSMC made up 0.53% of Segantii Capital Management's portfolio in Q1 2024, its #29 holding.
Segantii Capital Management first reported a position in TSMC in Q4 2013 and has held it in 15 quarters since.
Segantii Capital Management's TSMC position peaked at $464M in Q3 2014.
1,913 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.