WCM
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Weld Capital Management’s Tower Semiconductor TSEM Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-32,727
Closed -$630K – 932
2019
Q3 		$630K Buy
32,727
+67
+0.2% +$1.25K 0.12% 302
2019
Q2 		$515K Buy
+32,660
New +$545K 0.09% 375
2019
Q1 		– Sell
-42,964
Closed -$633K – 880
2018
Q4 		$633K Buy
+42,964
New +$716K 0.14% 275

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Weld Capital Management's TSEM Position: Q4 2019 in Review

Weld Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 32,727 shares — an estimated $630K sold.

Weld Capital Management first reported a position in TSEM in Q4 2018 and held it in 3 quarters. The position peaked at $633K in Q4 2018. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

  • Weld Capital Management reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 32,727 Tower Semiconductor shares in Q4 2019, an estimated $630K.
  • Weld Capital Management first reported a position in Tower Semiconductor in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Tower Semiconductor position peaked at $633K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.