Spouting Rock Asset Management’s TSMC TSM Stock Holding History

Spouting Rock Asset 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
2023 Q3	–	Sell	-1,991	Closed	-$201K	–	175
2023 Q2	$201K	Sell	1,991 -4,297	-68%	-$400K	0.07%	137
2023 Q1	$585K	Buy	+6,288	New	+$564K	0.21%	90
2021 Q3	–	Sell	-8,564	Closed	-$1.03M	–	201
2021 Q2	$1.03M	Sell	8,564 -8,520	-50%	-$998K	0.32%	105
2021 Q1	$2.02M	Sell	17,084 -717	-4%	-$88.8K	0.63%	56
2020 Q4	$1.94M	Sell	17,801 -3,973	-18%	-$377K	0.61%	55
2020 Q3	$1.76M	Buy	21,774 +12,002	+123%	+$912K	0.84%	25
2020 Q2	$555K	Buy	+9,772	New	+$515K	0.26%	106

Other funds holding TSM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Spouting Rock Asset Management's TSM Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of TSMC (TSM) in Q3 2023, closing a stake of 1,991 shares — an estimated $201K sold.

Spouting Rock Asset Management first reported a position in TSM in Q2 2020 and held it in 7 quarters. The position peaked at $2.02M in Q1 2021. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

Spouting Rock Asset Management reported no remaining TSMC position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 1,991 TSMC shares in Q3 2023, an estimated $201K.
Spouting Rock Asset Management first reported a position in TSMC in Q2 2020 and held it in 7 quarters.
Spouting Rock Asset Management's TSMC position peaked at $2.02M in Q1 2021.
1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.