Yakira Capital Management’s Tower Semiconductor TSEM Stock Holding History

Yakira 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
2023 Q4	–	Sell	-69,861	Closed	-$1.72M	–	346
2023 Q3	$1.72M	Sell	69,861 -2,500	-3%	-$80.1K	0.47%	67
2023 Q2	$2.71M	Hold	72,361	–	–	0.72%	51
2023 Q1	$3.07M	Hold	72,361	–	–	0.78%	44
2022 Q4	$3.13M	Buy	72,361 +7,500	+12%	+$326K	0.64%	60
2022 Q3	$2.85M	Buy	64,861 +10,000	+18%	+$461K	0.42%	94
2022 Q2	$2.53M	Buy	54,861 +31,861	+139%	+$1.52M	0.4%	104
2022 Q1	$1.11M	Buy	+23,000	New	+$970K	0.16%	173

Other funds holding TSEM

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $5.42B AUM 22.93% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Yakira Capital Management's TSEM Position: Q4 2023 in Review

Yakira Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 69,861 shares — an estimated $1.72M sold.

Yakira Capital Management first reported a position in TSEM in Q1 2022 and held it in 7 quarters. The position peaked at $3.13M in Q4 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Yakira Capital Management reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 69,861 Tower Semiconductor shares in Q4 2023, an estimated $1.72M.
Yakira Capital Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 7 quarters.
Yakira Capital Management's Tower Semiconductor position peaked at $3.13M in Q4 2022.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.