Albar Capital’s GlobalFoundries GFS Stock Holding History

Albar Capital’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 Q4	–	Sell	-29,037	Closed	-$1.69M	–	46
2023 Q3	$1.69M	Buy	+29,037	New	+$1.72M	0.48%	33

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Albar Capital's GFS Position: Q4 2023 in Review

Albar Capital sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 29,037 shares — an estimated $1.69M sold.

Albar Capital first reported a position in GFS in Q3 2023 and held it in 1 quarter. The position peaked at $1.69M in Q3 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

Albar Capital reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 29,037 GlobalFoundries shares in Q4 2023, an estimated $1.69M.
Albar Capital first reported a position in GlobalFoundries in Q3 2023 and held it in 1 quarter.
Albar Capital's GlobalFoundries position peaked at $1.69M in Q3 2023.
261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.