United Capital Financial Advisors’s Tower Semiconductor TSEM Stock Holding History

United Capital Financial 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
2020 Q3	–	Sell	-27,154	Closed	-$518K	–	1231
2020 Q2	$518K	Sell	27,154 -74,487	-73%	-$1.43M	﹤0.01%	854
2020 Q1	$1.62M	Sell	101,641 -7,149	-7%	-$149K	0.01%	537
2019 Q4	$2.62M	Buy	+108,790	New	+$2.44M	0.02%	551
2018 Q4	–	Sell	-548,341	Closed	-$11.9M	–	1367
2018 Q3	$11.9M	Buy	548,341 +58,168	+12%	+$1.24M	0.08%	260
2018 Q2	$10.8M	Buy	490,173 +399,831	+443%	+$10.2M	0.08%	287
2018 Q1	$2.43M	Sell	90,342 -5,071	-5%	-$161K	0.02%	540
2017 Q4	$3.25M	Sell	95,413 -2,848	-3%	-$94.5K	0.03%	486
2017 Q3	$3.02M	Buy	+98,261	New	+$2.68M	0.03%	485

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

United Capital Financial Advisors's TSEM Position: Q3 2020 in Review

United Capital Financial Advisors sold out of Tower Semiconductor (TSEM) in Q3 2020, closing a stake of 27,154 shares — an estimated $518K sold.

United Capital Financial Advisors first reported a position in TSEM in Q3 2017 and held it in 8 quarters. The position peaked at $11.9M in Q3 2018. 129 funds tracked by Wall St. Rank hold TSEM as of Q3 2020.

United Capital Financial Advisors reported no remaining Tower Semiconductor position as of Q3 2020 after selling out during the quarter.
United Capital Financial Advisors sold 27,154 Tower Semiconductor shares in Q3 2020, an estimated $518K.
United Capital Financial Advisors first reported a position in Tower Semiconductor in Q3 2017 and held it in 8 quarters.
United Capital Financial Advisors's Tower Semiconductor position peaked at $11.9M in Q3 2018.
129 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2020.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.