XR Securities’s Tower Semiconductor TSEM Stock Holding History

XR Securities’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 Q1	–	Sell	-6,500	Closed	-$281K	–	567
2022 Q4	$281K	Buy	+6,500	New	+$282K	0.03%	386
2020 Q1	–	Sell	-10,000	Closed	-$1K	–	300
2019 Q4	$1K	Sell	10,000 -5,000	-33%	-$112K	﹤0.01%	233
2019 Q3	$6K	Buy	15,000 +5,000	+50%	+$93.3K	﹤0.01%	215
2019 Q2	$1K	Hold	10,000	–	–	﹤0.01%	255
2019 Q1	$5K	Buy	+10,000	New	+$160K	﹤0.01%	254

Other funds holding TSEM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

XR Securities's TSEM Position: Q1 2020 in Review

XR Securities sold out of Tower Semiconductor (TSEM) in Q1 2020, closing a stake of 9,000 shares — an estimated $187K sold.

XR Securities first reported a position in TSEM in Q4 2019 and held it in 1 quarter. The position peaked at $217K in Q4 2019. 134 funds tracked by Wall St. Rank hold TSEM as of Q1 2020.

XR Securities reported no remaining Tower Semiconductor position as of Q1 2020 after selling out during the quarter.
XR Securities sold 9,000 Tower Semiconductor shares in Q1 2020, an estimated $187K.
XR Securities first reported a position in Tower Semiconductor in Q4 2019 and held it in 1 quarter.
XR Securities's Tower Semiconductor position peaked at $217K in Q4 2019.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.