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Symmetry Investments’s Tower Semiconductor TSEM Stock Holding History

Symmetry Investments’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
Q3 		– Sell
-169,444
Closed -$6.36M – 217
2023
Q2 		$6.36M Sell
169,444
-41,540
-20% -$1.72M 0.97% 24
2023
Q1 		$8.96M Buy
210,984
+184,966
+711% +$7.73M 2.13% 14
2022
Q4 		$1.12M Buy
26,018
+10,117
+64% +$440K 0.3% 55
2022
Q3 		$699K Buy
15,901
+8,980
+130% +$414K 0.16% 89
2022
Q2 		$320K Buy
+6,921
New +$330K 0.08% 91

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Symmetry Investments's TSEM Position: Q3 2023 in Review

Symmetry Investments sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 169,444 shares — an estimated $6.36M sold.

Symmetry Investments first reported a position in TSEM in Q2 2022 and held it in 5 quarters. The position peaked at $8.96M in Q1 2023. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Symmetry Investments reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Symmetry Investments sold 169,444 Tower Semiconductor shares in Q3 2023, an estimated $6.36M.
  • Symmetry Investments first reported a position in Tower Semiconductor in Q2 2022 and held it in 5 quarters.
  • Symmetry Investments's Tower Semiconductor position peaked at $8.96M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.