Trellus Management Company’s TSMC TSM Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-10,000	Closed	-$686K	–	64
2022 Q3	$686K	Hold	10,000	–	–	0.83%	20
2022 Q2	$818K	Hold	10,000	–	–	1%	19
2022 Q1	$1.04M	Sell	10,000 -5,000	-33%	-$585K	0.61%	18
2021 Q4	$1.8M	Hold	15,000	–	–	1.2%	17
2021 Q3	$1.68M	Hold	15,000	–	–	1.22%	19
2021 Q2	$1.8M	Buy	15,000 +5,000	+50%	+$586K	1.24%	21
2021 Q1	$1.18M	Buy	+10,000	New	+$1.24M	0.61%	30

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Trellus Management Company's TSM Position: Q4 2022 in Review

Trellus Management Company sold out of TSMC (TSM) in Q4 2022, closing a stake of 10,000 shares — an estimated $686K sold.

Trellus Management Company first reported a position in TSM in Q1 2021 and held it in 7 quarters. The position peaked at $1.8M in Q4 2021. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Trellus Management Company reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 10,000 TSMC shares in Q4 2022, an estimated $686K.
Trellus Management Company first reported a position in TSMC in Q1 2021 and held it in 7 quarters.
Trellus Management Company's TSMC position peaked at $1.8M in Q4 2021.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.