Seven Eight Capital’s Tower Semiconductor TSEM Stock Holding History

Seven Eight Capital’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	-12,915	Closed	-$317K	–	838
2023 Q3	$317K	Buy	+12,915	New	+$414K	0.04%	485
2023 Q2	–	Sell	-22,281	Closed	-$946K	–	652
2023 Q1	$946K	Buy	22,281 +12,732	+133%	+$532K	0.2%	145
2022 Q4	$413K	Buy	+9,549	New	+$415K	0.11%	258
2022 Q3	–	Sell	-5,076	Closed	-$234K	–	632
2022 Q2	$234K	Buy	+5,076	New	+$242K	0.09%	304

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

Seven Eight Capital's TSEM Position: Q4 2023 in Review

Seven Eight Capital sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 12,915 shares — an estimated $317K sold.

Seven Eight Capital first reported a position in TSEM in Q2 2022 and held it in 4 quarters. The position peaked at $946K in Q1 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Seven Eight Capital reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 12,915 Tower Semiconductor shares in Q4 2023, an estimated $317K.
Seven Eight Capital first reported a position in Tower Semiconductor in Q2 2022 and held it in 4 quarters.
Seven Eight Capital's Tower Semiconductor position peaked at $946K in Q1 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.