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Shelter Haven Capital Management’s Tower Semiconductor TSEM Stock Holding History

Shelter Haven 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
2021
Q1 		– Sell
-1,924,971
Closed -$49.7M – 20
2020
Q4 		$49.7M Sell
1,924,971
-205,148
-10% -$4.69M 17.47% 1
2020
Q3 		$38.8M Sell
2,130,119
-534,726
-20% -$10.8M 17.17% 1
2020
Q2 		$50.9M Buy
2,664,845
+174,524
+7% +$3.34M 19.47% 1
2020
Q1 		$39.6M Buy
2,490,321
+867,369
+53% +$18.1M 15.02% 1
2019
Q4 		$39M Buy
+1,622,952
New +$36.4M 18.65% 1

Other funds holding TSEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shelter Haven Capital Management's TSEM Position: Q1 2021 in Review

Shelter Haven Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2021, closing a stake of 1,924,971 shares — an estimated $49.7M sold.

Shelter Haven Capital Management first reported a position in TSEM in Q4 2019 and held it in 5 quarters. The position peaked at $50.9M in Q2 2020. 157 funds tracked by Wall St. Rank hold TSEM as of Q1 2021.

  • Shelter Haven Capital Management reported no remaining Tower Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 1,924,971 Tower Semiconductor shares in Q1 2021, an estimated $49.7M.
  • Shelter Haven Capital Management first reported a position in Tower Semiconductor in Q4 2019 and held it in 5 quarters.
  • Shelter Haven Capital Management's Tower Semiconductor position peaked at $50.9M in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2021.

Based on Shelter Haven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.