Westchester Capital Management (New York)’s Tower Semiconductor TSEM Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-469,143	Closed	-$11.5M	–	291
2023 Q3	$11.5M	Sell	469,143 -192	-0%	-$6.16K	0.34%	55
2023 Q2	$17.6M	Hold	469,335	–	–	0.55%	37
2023 Q1	$19.9M	Buy	469,335 +33,622	+8%	+$1.4M	0.6%	22
2022 Q4	$18.8M	Hold	435,713	–	–	0.52%	30
2022 Q3	$19.1M	Sell	435,713 -243,057	-36%	-$11.2M	0.54%	30
2022 Q2	$31.3M	Buy	678,770 +134,551	+25%	+$6.41M	0.88%	34
2022 Q1	$26.3M	Buy	+544,219	New	+$23M	0.72%	32

Other funds holding TSEM

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

MIFH

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

Westchester Capital Management (New York)'s TSEM Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 469,143 shares — an estimated $11.5M sold.

Westchester Capital Management (New York) first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $31.3M in Q2 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 469,143 Tower Semiconductor shares in Q4 2023, an estimated $11.5M.
Westchester Capital Management (New York) first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Tower Semiconductor position peaked at $31.3M in Q2 2022.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.