Jordan Siemens/DigitalVision via Getty Images Summary I gave a hold rating to The Vita Coco Company ( COCO ) as I was worried about the tariff situation last August. I have become more constructive about the business. The core brand held up well; Walmart has turned from an overhang into a real support factor, and the tariff backdrop is no longer the same problem it was before. That said, the stock...
Jordan Siemens/DigitalVision via Getty Images Summary I gave a hold rating to The Vita Coco Company ( COCO ) as I was worried about the tariff situation last August. I have become more constructive about the business. The core brand held up well; Walmart has turned from an overhang into a real support factor, and the tariff backdrop is no longer the same problem it was before. That said, the stock has already re-rated sharply. In my view, the fundamentals now look bullish, but valuation still keeps me at a hold. Earnings results update The Q4 results headlines were modest. Q4 2025 net sales were only up 0.4% y/y to $127.8 million. Global Vita Coco Coconut Water sales grew to $102.3 million, and within that, Americas Vita Coco Coconut Water sales went up to $85.3 million, while International Vita Coco Coconut Water sales grew to $16.9 million. The main drag was in Private Label, with Americas Private Label sales falling by >50% to $12.5 million. By region, Americas revenue was $102.5 million, while international revenue was $25.3 million. In terms of volume, total Vita Coco Coconut Water volume grew 6.1%, with the Americas up 0.4% and International up 37.3%. Total private label volume fell 34.7%, driven by a 49.6% drop in the Americas, while international private label volume grew 35%. At the aggregate level, total company volume declined 3.7%. Earnings growth did better than the top line. Gross profit grew by ~$3.3 million to $44.6 million, with gross margin going up by 250 bps y/y, and with lower SG&A costs, adj. net income went up sharply from $3.4 million to $5.5 million. The fundamental story got better COCO's risk exposure to tariffs was the main reason I was not bullish previously. It was executing, but the cost side made the earnings outlook harder to forecast. I think that dynamic is no longer true. First off, let's look at management guidance. They are guiding to $680 million to $700 million of 2026 net sales, ~38% gross margin, and $122 million to $128 mil...
Key Points Cardano's developer community is well-known for being skilled and dedicated. XRP's chain is trying to become a financial tool for users with a lot of capital. Only one of them is likely to flourish as an investment during the next five years. 10 stocks we like better than XRP › A lot is going to change during the next five years, both in the crypto sector and in the world. Leading block...
Key Points Cardano's developer community is well-known for being skilled and dedicated. XRP's chain is trying to become a financial tool for users with a lot of capital. Only one of them is likely to flourish as an investment during the next five years. 10 stocks we like better than XRP › A lot is going to change during the next five years, both in the crypto sector and in the world. Leading blockchains like XRP (CRYPTO: XRP) and Cardano (CRYPTO: ADA) have some of the best odds of still being around in 2031 -- but there's a big difference between merely limping along and succeeding as an investment. So if you're trying to figure out how to park $3,500 so that it will grow throughout what are likely to be some pretty turbulent times, you will need to put it in the crypto asset with the least uncertainty as of today. Let's evaluate each of these coins on that basis and determine which is the better pick. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » XRP has its destination in view, and a path to get there XRP's chain, the XRP Ledger (XRPL) already is fast and cheap, and it's quite competitive with other networks on that front. Since a slew of recent updates implemented by its issuer, Ripple, it now also has a built-in decentralized exchange (DEX) and an automated market maker (AMM) so its ecosystem assets can trade without a traditional intermediary. These features, among many others, are part of a larger strategy to make the XRPL into a vertically integrated set of services and features that institutional investors and financial institutions can use to manage their assets. The idea is that as those players move their capital to the chain for management, they will need to buy and hold a lot of XRP to fund their accounts and pay for transaction fees. The XRPL's new DEX is already starting to get so...
In recent trading, shares of C.H. Robinson Worldwide, Inc. (Symbol: CHRW) have crossed above the average analyst 12-month target price of $109.28, changing hands for $111.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundam...
In recent trading, shares of C.H. Robinson Worldwide, Inc. (Symbol: CHRW) have crossed above the average analyst 12-month target price of $109.28, changing hands for $111.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 21 different analyst targets within the Zacks coverage universe contributing to that average for C.H. Robinson Worldwide, Inc., but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $65.00. And then on the other side of the spectrum one analyst has a target as high as $140.00. The standard deviation is $16.679. But the whole reason to look at the average CHRW price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with CHRW crossing above that average target price of $109.28/share, investors in CHRW have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $109.28 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover C.H. Robinson Worldwide, Inc.: Recent CHRW Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 7 6 5 5 Buy ratings: 0 0 0 0 Hold ratings: 14 16 16 16 Sell ratings: 0 0 0 0 Strong sell ratings: 2 2 2 2 Average rating: 2.53 2.64 ...
(RTTNews) - French stock market's benchmark CAC 40 is up firmly in positive territory a little past noon on Wednesday, with several shares bouncing back strongly after two successive days of sharp declines. U.S. President Donald Trump's announcement that the U.S. Navy would escort oil tankers through the Strait of Hormuz to safeguard maritime trade in the Gulf and help stabilize surging global ene...
(RTTNews) - French stock market's benchmark CAC 40 is up firmly in positive territory a little past noon on Wednesday, with several shares bouncing back strongly after two successive days of sharp declines. U.S. President Donald Trump's announcement that the U.S. Navy would escort oil tankers through the Strait of Hormuz to safeguard maritime trade in the Gulf and help stabilize surging global energy prices, is aiding sentiment a bit. The U.S. Development Finance Corporation (DFC) has confirmed its readiness to extend political risk insurance and guarantees for energy shipments passing through the Gulf. The CAC 40 was up 82.88 points or 1.02% at 8,186.71 a little over half an hour past noon. Stellantis, up 4.5%, is the top gainer in the index. Accor, which suffered big losses in the previous two sessions, is up 4%. Societe Generale is gaining about 3.2%, while STMicroelectronics is adding 3%. Danone, Schneider Electric, ArcelorMittal, EssilorLuxottica, L'Oreal, BNP Paribas, Engie and Legrand are gaining 1.8%-2.9%. Safran, Michelin, Bureau Veritas, Hermes International, Veolia Environment, Eurofins Scientific, Eiffage, Vinci, Airbus and Kering are up 1%-1.6%. TotalEnergies is declining by about 1.2%. Pernod Ricard, Orange, Capgemini, Dassault Systemes and Air Liquide are down 0.3%-0.6%. In economic news, the HCOB France Composite PMI for January 2026 was at 49.9 in February 2026, matching the preliminary estimate, up from 49.1 in the prior month. The data suggested that French private sector activity remained largely stagnant in February, with persistent uncertainty affecting demand. The services PMI edged up to 49.6 but remained below 50, signaling ongoing contraction compared to January's 48.4. Data from Eurostat showed the jobless rate fell to seasonally adjusted 6.1% from 6.2% in December. The rate was forecast to remain unchanged at 6.2%. Data showed that the unemployment rate in the EU27 came in at 5.8% compared to 5.9% in December. The HCOB Eurozone Composite ...
In recent trading, shares of Agree Realty Corp. (Symbol: ADC) have crossed above the average analyst 12-month target price of $76.03, changing hands for $76.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business...
In recent trading, shares of Agree Realty Corp. (Symbol: ADC) have crossed above the average analyst 12-month target price of $76.03, changing hands for $76.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 16 different analyst targets within the Zacks coverage universe contributing to that average for Agree Realty Corp., but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $62.00. And then on the other side of the spectrum one analyst has a target as high as $84.00. The standard deviation is $5.883. But the whole reason to look at the average ADC price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with ADC crossing above that average target price of $76.03/share, investors in ADC have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $76.03 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Agree Realty Corp.: Recent ADC Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 11 11 11 11 Buy ratings: 2 2 2 2 Hold ratings: 3 3 3 4 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 0 0 Average rating: 1.47 1.47 1.47 1.56 The average rating presented in th...
In recent trading, shares of Lincoln Educational Services Corp (Symbol: LINC) have crossed above the average analyst 12-month target price of $37.00, changing hands for $37.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fund...
In recent trading, shares of Lincoln Educational Services Corp (Symbol: LINC) have crossed above the average analyst 12-month target price of $37.00, changing hands for $37.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 6 different analyst targets within the Zacks coverage universe contributing to that average for Lincoln Educational Services Corp, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $35.00. And then on the other side of the spectrum one analyst has a target as high as $39.00. The standard deviation is $1.549. But the whole reason to look at the average LINC price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with LINC crossing above that average target price of $37.00/share, investors in LINC have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $37.00 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Lincoln Educational Services Corp: Recent LINC Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 6 7 6 6 Buy ratings: 0 0 0 0 Hold ratings: 1 0 0 1 Sell ratings: 0 0 0 0 Strong sell ratings: 0 0 1 0 Average rating: 1.29 1.0 ...
In recent trading, shares of Cal-Maine Foods Inc (Symbol: CALM) have crossed above the average analyst 12-month target price of $44.67, changing hands for $46.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental busine...
In recent trading, shares of Cal-Maine Foods Inc (Symbol: CALM) have crossed above the average analyst 12-month target price of $44.67, changing hands for $46.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised. There are 3 different analyst targets within the Zacks coverage universe contributing to that average for Cal-Maine Foods Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $40.00. And then on the other side of the spectrum one analyst has a target as high as $47.00. The standard deviation is $4.041. But the whole reason to look at the average CALM price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with CALM crossing above that average target price of $44.67/share, investors in CALM have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $44.67 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Cal-Maine Foods Inc: Recent CALM Analyst Ratings Breakdown » Current 1 Month Ago 2 Month Ago 3 Month Ago Strong buy ratings: 0 0 0 0 Buy ratings: 0 0 0 0 Hold ratings: 1 1 1 1 Sell ratings: 1 1 1 1 Strong sell ratings: 1 1 1 1 Average rating: 4.0 4.0 4.0 4.0 The average rating presented in the...
BT Series/iStock via Getty Images BigBear's ( BBAI ) Q4 2025 results were unsurprisingly soft, although the share price response to this was somewhat muted. This is not that surprising given that BigBear's stock has been divorced from fundamentals for most of the time the company has been public. I previously suggested that despite the AI hype, BigBear is reliant on low-margin services and is tryi...
BT Series/iStock via Getty Images BigBear's ( BBAI ) Q4 2025 results were unsurprisingly soft, although the share price response to this was somewhat muted. This is not that surprising given that BigBear's stock has been divorced from fundamentals for most of the time the company has been public. I previously suggested that despite the AI hype, BigBear is reliant on low-margin services and is trying to create growth through acquisitions. The subsequent ~40% share price decline has not been surprising given that BigBear has had the revenue multiple of a high-growth SaaS company, despite being anything but. I continue to believe that BigBear's valuation is silly, but the stock may find a near-term floor around current levels, supported by the possibility of large government contracts. Investors are probably also hoping that recent acquisitions, like Ask Sage, Pangiam and CargoSeer, improve the company's trajectory. I see little reason to be optimistic on this front though. Market Conditions BigBear's focus on national security and travel and trade mean that its business is somewhat isolated from macro conditions. DOGE and the government shutdown created material headwinds in 2025 though. 2026 could be more constructive, supported by an expected increase in defense spending and a national security strategy that encourages collaboration between the US government and the private sector. There is also the Department of War AI Acceleration strategy, which aims to drive adoption in areas like warfighting and intelligence. US Customs and Border Protection is also trying to modernize the process of arriving at and departing ports of entry. I question whether BigBear is positioned to benefit from any of this though. In addition, I believe that companies like BigBear are prime candidates for AI disruption. In particular, agentic and AI coding tools should be a headwind for consulting, and areas like object recognition are becoming straightforward from a technology perspective. ...
matejmo/iStock via Getty Images Kevin Warsh's new job is looking harder by the day. The Fed chief-in-waiting is set to take the helm at the central bank at the end of May, assuming the nomination process goes as expected. His first FOMC meeting would come June 16–17. The White House mission has been to get the fed funds rate lower, and Warsh is expected to move in that direction once he replaces J...
matejmo/iStock via Getty Images Kevin Warsh's new job is looking harder by the day. The Fed chief-in-waiting is set to take the helm at the central bank at the end of May, assuming the nomination process goes as expected. His first FOMC meeting would come June 16–17. The White House mission has been to get the fed funds rate lower, and Warsh is expected to move in that direction once he replaces Jay Powell. But the bond market is currently signaling that inflation worries are building following the attacks on Iran and the surge in oil prices. Rather than acting as a safe haven, as they normally do in times of geopolitical conflict, Treasuries have declined, pushing yields higher. The two-year yield ( US2Y ) has risen about 15 basis points since the start of the Middle East conflict to around 3.53%. The benchmark 10-year yield ( US10Y ), which had been on a steady downward path since early February, has climbed by a similar amount and is back near 4.1%. Oil reaction is 'massive' The obvious concern is oil ( USO ) ( BNO ), which has spiked more than 10% and could have further to run. Robert Brooks, senior fellow at the Brookings Institution, says there’s “a weird tendency in markets to downplay unexpected shocks when they happen.” People don’t like to look like they didn’t see it coming, so they downplay the shock and its potential impact, he said. What’s happening now in oil “is absolutely massive.” President Donald Trump has said Operation Epic Fury could last four to five weeks. That leaves a couple of months for things to normalize before Warsh’s first meeting, though Polymarket odds currently predict a cessation of hostilities by the end of June. SA analyst Jason Vaillancourt of Columbia Threadneedle Investments said that while Iran may lack the capacity to enforce a prolonged full closure of the Strait of Hormuz, even partial disruptions — through shipping delays, higher insurance costs or attacks on regional energy infrastructure — could keep oil prices elevate...
Dutch real estate fund Vesteda Residential said almost all its investors are planning to reduce or sell their holding, after a change in the law left foreign investors facing higher taxes on real estate investments. Vesteda, the Netherlands’ largest institutional real estate investor, has so far received redemption requests totaling €4.1 billion, 52% of the fund’s assets, it said in a statement Mo...
Dutch real estate fund Vesteda Residential said almost all its investors are planning to reduce or sell their holding, after a change in the law left foreign investors facing higher taxes on real estate investments. Vesteda, the Netherlands’ largest institutional real estate investor, has so far received redemption requests totaling €4.1 billion, 52% of the fund’s assets, it said in a statement Monday. The redemption requests are driven by the impact of “several fiscal developments, including real estate transfer tax and changes” to the tax regime for foreign pension funds, alongside rising residential property values, Vesteda said. The fund has over €10 billion invested in Dutch real estate and a portfolio of over 28,000 homes. The fund’s investors are primarily pension funds and insurers. New rules, which came into force in January last year, mean foreign pension funds and investment vehicles which invest directly in Dutch real estate are no longer eligible for a zero percent tax rate. Those investors must now pay the standard corporate income tax rate of 25.8%, significantly increasing the tax burden. While these changes took place a year ago, Vesteda’s investors can only review their holdings once every seven years, making this the first opportunity to withdraw since the new law came into force. Dutch property valuations have also grown significantly in the last few years, prompting some investors to reallocate their portfolios. In 2025 alone, house prices in the Netherlands rose 8.6% on average, according to the Dutch statistics agency CBS. Read More: Europe Property Funds Near Reckoning as €12 Billion Gets Pulled European open-ended real estate funds have been facing waves of withdrawals in recent years, though more often for cyclical reasons. Several Germany-focused real estate funds, including Fokus Wohnen Deutschland and Wertgrund WohnSelect D fund, recently stopped redemptions due to accelerating withdrawals, after a real estate bust set in a few years ago...
Futures rose on a report that Iran reached out to the U.S. Stocks cut losses and oil prices pared gains as Trump said the Navy could escort tankers in the Strait of Hormuz.
Futures rose on a report that Iran reached out to the U.S. Stocks cut losses and oil prices pared gains as Trump said the Navy could escort tankers in the Strait of Hormuz.
For two straight days, US stocks have started deep in the red as the war in the Middle East turned investors risk averse. Both times dip buyers rode to the rescue midday, wiping out much of the earlier drops. It’s a curious market for investors who have turned defensive. For chart watchers, the trading smacks of complacency. Technicians say that some key levels have been tested, and while they hav...
For two straight days, US stocks have started deep in the red as the war in the Middle East turned investors risk averse. Both times dip buyers rode to the rescue midday, wiping out much of the earlier drops. It’s a curious market for investors who have turned defensive. For chart watchers, the trading smacks of complacency. Technicians say that some key levels have been tested, and while they have for the most part acted as support, more choppy trading could cause them to erode. The S&P 500 Index tumbled as much as 2.5% to 6,710.42 on Tuesday, briefly breaking below its December low, before closing down about 0.9%. The drop also took the index south of its 100-day moving average, a level that has acted as solid support for the better part of a year. For John Kolovos , chief technical strategist at Macro Risk Advisors, that December low around 6,720 is the key level for investors to watch in the near term. A break below that line “increases the probability of revisiting the November lows,” Kolovos said. Traders are also keeping an eye on the 200-day moving average — at around 6,570 — that is typically seen as a longer-term support level. Then come the November lows, about 4% below where the index closed Tuesday. But if that also fails to hold, a slide toward the 6,100–6,200 range and into a correction could be next, according to Kolovos. Read more: Wall Street Sees No ‘Trump Put’ for Stocks Amid Iran War (1) S&P 500 futures climbed as much as 0.4% in early trading Wednesday, erasing a decline that had reached nearly 0.8% earlier in the session. There are plenty of reasons to expect more volatility too. Chief among them the surge in energy prices that threatens to stoke inflation. The market was already under strain from chaotic trade policies, signs of stress in private credit markets and disruption from AI. A pullback of 10% or more from a recent peak, technically called a correction, occur fairly regularly and are a part of healthy market cycles. However, the last...
At about 05:20 GMT on 18 February 2025, Mildenhall and Coote climbed on to the roof of the Scotswood Road factory's gatehouse while Oxlade dumped rubble from a flatbed truck in the entrance before trying to chain herself to the vehicle, the court has heard.
At about 05:20 GMT on 18 February 2025, Mildenhall and Coote climbed on to the roof of the Scotswood Road factory's gatehouse while Oxlade dumped rubble from a flatbed truck in the entrance before trying to chain herself to the vehicle, the court has heard.
simonkr/E+ via Getty Images Overview My last look at Harrow ( HROW ) was in August 2025. I have been one of the few analysts on the platform who’s expressed caution. But Harrow’s growth is undeniable. Its YoY revenue growth in the past several quarters has been consistently ≥30%, and 36% YoY in FY25 compared to FY24. That said, Harrow’s growth has not been “organic,” and it comes with increased co...
simonkr/E+ via Getty Images Overview My last look at Harrow ( HROW ) was in August 2025. I have been one of the few analysts on the platform who’s expressed caution. But Harrow’s growth is undeniable. Its YoY revenue growth in the past several quarters has been consistently ≥30%, and 36% YoY in FY25 compared to FY24. That said, Harrow’s growth has not been “organic,” and it comes with increased costs. Author's Compilation This became very apparent after the company released its Q4/FY25 earnings yesterday—featuring a GAAP EPS miss . Moreover, Q4 revenue of $89M fell merely in the “base band” that I modeled for back in August. Today, HROW is down around 25% in intraday trading. Data by YCharts The following article takes a closer look at Harrow’s Q4 results to try to find out what’s behind the stock plunge. Earnings Back in August, I warned that Harrow’s “>$280M” FY25 guidance was “ambitious” and would “necessitate a dramatic revenue acceleration in the second half of the year.” Management missed the mark—generating just $272.3M in revenue in FY25 (+36% YoY). There was also an asterisk attached to the $272.3M in revenue. Q4 was impacted by elevated customer stocking of IHEEZO. So softer IHEEZO revenue is expected in 1H 2026. The company admitted to its past missteps in revenue guidance and made an objective “ to meet and beat expectations ” moving forward. So this is management’s attempt to regain investor trust after missing their own expectations. The big kicker in Q4 was not “hurt feelings,” but increased costs and interest expense. Author's Compilation It’s easy to forget about Harrow’s relatively high debt load of roughly $243M, but this comes with interest payments. In 2025, Harrow generated $43.9M (cash from operations). While significantly improved from 2024, a large portion of this hard-earned dough is going towards interest expenses. To be clear, this is just the interest. In regards to principal, management “kicked the can” five years down the road after se...
Picton Mahoney Asset Management reduced its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 20.9% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 81,449 shares of the semiconductor company's stock after selling 21,511 shares during the quarter. Picton Mahoney Asset Management's holdings in Ta...
Picton Mahoney Asset Management reduced its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 20.9% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 81,449 shares of the semiconductor company's stock after selling 21,511 shares during the quarter. Picton Mahoney Asset Management's holdings in Taiwan Semiconductor Manufacturing were worth $22,748,000 as of its most recent filing with the SEC. Get TSM alerts: Sign Up A number of other institutional investors and hedge funds have also recently bought and sold shares of TSM. Fisher Asset Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 1.0% during the third quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock valued at $4,980,614,000 after purchasing an additional 168,171 shares during the period. Massachusetts Financial Services Co. MA grew its holdings in Taiwan Semiconductor Manufacturing by 3.6% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock valued at $4,401,448,000 after purchasing an additional 541,047 shares in the last quarter. Bank of America Corp DE increased its stake in Taiwan Semiconductor Manufacturing by 0.8% during the 2nd quarter. Bank of America Corp DE now owns 14,805,720 shares of the semiconductor company's stock worth $3,353,348,000 after buying an additional 115,158 shares during the period. Jennison Associates LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 4.5% in the 3rd quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock worth $3,516,692,000 after buying an additional 544,750 shares in the last quarter. Finally, Alliancebernstein L.P. boosted its position in Taiwan Semiconductor Manufacturing by 18.0% in the 2nd quarter. Alliancebernstein L.P. now owns 10,457,800 shares ...