Susquehanna Fundamental Investments’s TSMC TSM Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-38,393	Closed	-$4.62M	–	1691
2021 Q4	$4.62M	Sell	38,393 -54,183	-59%	-$6.35M	0.12%	216
2021 Q3	$10.3M	Sell	92,576 -51,114	-36%	-$6M	0.19%	138
2021 Q2	$17.3M	Buy	143,690 +18,300	+15%	+$2.14M	0.32%	57
2021 Q1	$14.8M	Sell	125,390 -8,440	-6%	-$1.05M	0.25%	92
2020 Q4	$14.6M	Buy	133,830 +56,434	+73%	+$5.35M	0.27%	87
2020 Q3	$6.27M	Buy	77,396 +61,596	+390%	+$4.68M	0.19%	136
2020 Q2	$897K	Buy	+15,800	New	+$833K	0.04%	485

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna Fundamental Investments's TSM Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of TSMC (TSM) in Q1 2022, closing a stake of 38,393 shares — an estimated $4.62M sold.

Susquehanna Fundamental Investments first reported a position in TSM in Q2 2020 and held it in 7 quarters. The position peaked at $17.3M in Q2 2021. 1,476 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining TSMC position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 38,393 TSMC shares in Q1 2022, an estimated $4.62M.
Susquehanna Fundamental Investments first reported a position in TSMC in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's TSMC position peaked at $17.3M in Q2 2021.
1,476 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.