1832 Asset Management’s GlobalFoundries GFS Stock Holding History

1832 Asset Management’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,850	Closed	-$830K	–	877
2023 Q2	$830K	Hold	12,850	–	–	﹤0.01%	587
2023 Q1	$928K	Hold	12,850	–	–	﹤0.01%	597
2022 Q4	$692K	Hold	12,850	–	–	﹤0.01%	650
2022 Q3	$621K	Sell	12,850 -18,075	-58%	-$973K	﹤0.01%	637
2022 Q2	$1.25M	Hold	30,925	–	–	﹤0.01%	589
2022 Q1	$1.92M	Buy	+30,925	New	+$1.82M	﹤0.01%	554

Other funds holding GFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

1832 Asset Management's GFS Position: Q3 2023 in Review

1832 Asset Management sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 12,850 shares — an estimated $830K sold.

1832 Asset Management first reported a position in GFS in Q1 2022 and held it in 6 quarters. The position peaked at $1.92M in Q1 2022. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

1832 Asset Management reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 12,850 GlobalFoundries shares in Q3 2023, an estimated $830K.
1832 Asset Management first reported a position in GlobalFoundries in Q1 2022 and held it in 6 quarters.
1832 Asset Management's GlobalFoundries position peaked at $1.92M in Q1 2022.
255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.