Shay Capital’s Tower Semiconductor TSEM Stock Holding History

Shay 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 Q1	–	Sell	-9,547	Closed	-$412K	–	524
2022 Q4	$412K	Sell	9,547 -17,336	-64%	-$753K	0.13%	129
2022 Q3	$1.18M	Buy	+26,883	New	+$1.24M	0.26%	77

Other funds holding TSEM

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

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Shay Capital's TSEM Position: Q1 2023 in Review

Shay Capital sold out of Tower Semiconductor (TSEM) in Q1 2023, closing a stake of 9,547 shares — an estimated $412K sold.

Shay Capital first reported a position in TSEM in Q3 2022 and held it in 2 quarters. The position peaked at $1.18M in Q3 2022. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

Shay Capital reported no remaining Tower Semiconductor position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 9,547 Tower Semiconductor shares in Q1 2023, an estimated $412K.
Shay Capital first reported a position in Tower Semiconductor in Q3 2022 and held it in 2 quarters.
Shay Capital's Tower Semiconductor position peaked at $1.18M in Q3 2022.
211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.