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Telemetry Investments’s Tower Semiconductor TSEM Stock Holding History

Telemetry 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
2022
Q4 		$480K Sell
11,100
-400
-3% -$17.4K 0.76% 33
2022
Q3 		$505K Sell
11,500
-2,166
-16% -$99.8K 0.65% 47
2022
Q2 		$631K Buy
13,666
+7,166
+110% +$341K 0.75% 37
2022
Q1 		$315K Buy
+6,500
New +$274K 0.5% 71

Other funds holding TSEM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Telemetry Investments's TSEM Position: Q4 2022 in Review

Telemetry Investments reduced its Tower Semiconductor (TSEM) stake by 3.5% in Q4 2022, selling an estimated $17.4K and leaving 11,100 shares worth $480K. The position accounts for 0.76% of the portfolio, ranked #33.

Telemetry Investments first reported a position in TSEM in Q1 2022 and has held it in 4 quarters since. The position peaked at $631K in Q2 2022. 223 funds tracked by Wall St. Rank hold TSEM as of Q4 2022.

  • Telemetry Investments held 11,100 shares of Tower Semiconductor worth $480K as of Q4 2022.
  • Telemetry Investments sold 400 Tower Semiconductor shares in Q4 2022, an estimated $17.4K.
  • Tower Semiconductor made up 0.76% of Telemetry Investments's portfolio in Q4 2022, its #33 holding.
  • Telemetry Investments first reported a position in Tower Semiconductor in Q1 2022 and has held it in 4 quarters since.
  • Telemetry Investments's Tower Semiconductor position peaked at $631K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.