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Spectrum Asset Management (California)’s Tower Semiconductor TSEM Stock Holding History

Spectrum Asset Management (California)’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
2018
Q1 		– Sell
-10,350
Closed -$353K – 80
2017
Q4 		$353K Buy
10,350
+920
+10% +$30.5K 0.27% 54
2017
Q3 		$290K Buy
+9,430
New +$257K 0.25% 53

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spectrum Asset Management (California)'s TSEM Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 10,350 shares — an estimated $353K sold.

Spectrum Asset Management (California) first reported a position in TSEM in Q3 2017 and held it in 2 quarters. The position peaked at $353K in Q4 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

  • Spectrum Asset Management (California) reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 10,350 Tower Semiconductor shares in Q1 2018, an estimated $353K.
  • Spectrum Asset Management (California) first reported a position in Tower Semiconductor in Q3 2017 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Tower Semiconductor position peaked at $353K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.