Woodline Partners’s Tower Semiconductor TSEM Stock Holding History

Woodline Partners’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 Q2	–	Sell	-221,100	Closed	-$9.39M	–	753
2023 Q1	$9.39M	Sell	221,100 -116,350	-34%	-$4.86M	0.13%	206
2022 Q4	$14.6M	Sell	337,450 -44,550	-12%	-$1.94M	0.2%	153
2022 Q3	$16.8M	Buy	382,000 +2,000	+0.5%	+$92.1K	0.23%	125
2022 Q2	$17.5M	Sell	380,000 -47,640	-11%	-$2.27M	0.27%	115
2022 Q1	$20.7M	Buy	+427,640	New	+$18M	0.34%	87

Other funds holding TSEM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Woodline Partners's TSEM Position: Q2 2023 in Review

Woodline Partners sold out of Tower Semiconductor (TSEM) in Q2 2023, closing a stake of 221,100 shares — an estimated $9.39M sold.

Woodline Partners first reported a position in TSEM in Q1 2022 and held it in 5 quarters. The position peaked at $20.7M in Q1 2022. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

Woodline Partners reported no remaining Tower Semiconductor position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 221,100 Tower Semiconductor shares in Q2 2023, an estimated $9.39M.
Woodline Partners first reported a position in Tower Semiconductor in Q1 2022 and held it in 5 quarters.
Woodline Partners's Tower Semiconductor position peaked at $20.7M in Q1 2022.
219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.