SG3 Management’s TSMC TSM Stock Holding History

SG3 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
2022 Q4	–	Sell	-100,000	Closed	-$6.86M	–	328
2022 Q3	$6.86M	Buy	+100,000	New	+$8.27M	0.92%	27
2022 Q1	–	Sell	-54,100	Closed	-$6.51M	–	1371
2021 Q4	$6.51M	Sell	54,100 -75,100	-58%	-$8.8M	0.13%	137
2021 Q3	$14.4M	Buy	129,200 +74,200	+135%	+$8.71M	0.44%	36
2021 Q2	$6.61M	Sell	55,000 -20,000	-27%	-$2.34M	0.23%	98
2021 Q1	$8.87M	Buy	75,000 +56,300	+301%	+$6.97M	0.22%	101
2020 Q4	$2.04M	Buy	18,700 +15,000	+405%	+$1.42M	0.04%	382
2020 Q3	$300K	Buy	+3,700	New	+$281K	0.01%	669
2019 Q4	–	Sell	-2,500	Closed	-$116K	–	375
2019 Q3	$116K	Buy	2,500 +1,300	+108%	+$55.4K	0.01%	263
2019 Q2	$47K	Sell	1,200 -18,800	-94%	-$774K	0.01%	345
2019 Q1	$819K	Buy	+20,000	New	+$763K	0.08%	158

Other funds holding TSM

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

SG3 Management's TSM Position: Q4 2022 in Review

SG3 Management sold out of TSMC (TSM) in Q4 2022, closing a stake of 100,000 shares — an estimated $6.86M sold.

SG3 Management first reported a position in TSM in Q4 2020 and held it in 5 quarters. The position peaked at $6.86M in Q3 2022. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

SG3 Management reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 100,000 TSMC shares in Q4 2022, an estimated $6.86M.
SG3 Management first reported a position in TSMC in Q4 2020 and held it in 5 quarters.
SG3 Management's TSMC position peaked at $6.86M in Q3 2022.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.