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Taconic Capital Advisors’s Tower Semiconductor TSEM Stock Holding History

Taconic Capital Advisors’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
Q2 		– Sell
-645,000
Closed -$26.7M – 239
2023
Q1 		$27.4M Buy
645,000
+260,000
+68% +$10.9M 1.21% 17
2022
Q4 		$16.6M Buy
385,000
+18,070
+5% +$785K 0.47% 29
2022
Q3 		$16.1M Buy
+366,930
New +$16.9M 0.39% 41

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Taconic Capital Advisors's TSEM Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Tower Semiconductor (TSEM) in Q2 2023, closing a stake of 645,000 shares — an estimated $26.7M sold.

Taconic Capital Advisors first reported a position in TSEM in Q3 2022 and held it in 3 quarters. The position peaked at $27.4M in Q1 2023. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Tower Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 645,000 Tower Semiconductor shares in Q2 2023, an estimated $26.7M.
  • Taconic Capital Advisors first reported a position in Tower Semiconductor in Q3 2022 and held it in 3 quarters.
  • Taconic Capital Advisors's Tower Semiconductor position peaked at $27.4M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.