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Versor Investments’s Tower Semiconductor TSEM Stock Holding History

Versor 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
-140,929
Closed -$5.29M – 841
2023
Q2 		$5.29M Sell
140,929
-193,326
-58% -$8M 0.92% 19
2023
Q1 		$14.2M Sell
334,255
-366,628
-52% -$15.3M 1.86% 13
2022
Q4 		$30.3M Sell
700,883
-491,052
-41% -$21.3M 2.6% 15
2022
Q3 		$52.4M Sell
1,191,935
-475,686
-29% -$21.9M 3.12% 9
2022
Q2 		$77M Sell
1,667,621
-8,283
-0.5% -$394K 2.95% 14
2022
Q1 		$81.1M Buy
+1,675,904
New +$70.7M 3.03% 14

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

Versor Investments's TSEM Position: Q3 2023 in Review

Versor Investments sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 140,929 shares — an estimated $5.29M sold.

Versor Investments first reported a position in TSEM in Q1 2022 and held it in 6 quarters. The position peaked at $81.1M in Q1 2022. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Versor Investments reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 140,929 Tower Semiconductor shares in Q3 2023, an estimated $5.29M.
  • Versor Investments first reported a position in Tower Semiconductor in Q1 2022 and held it in 6 quarters.
  • Versor Investments's Tower Semiconductor position peaked at $81.1M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.