Alight Capital Management’s GlobalFoundries GFS Stock Holding History

Alight Capital 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 Q4	–	Sell	-20,000	Closed	-$1.16M	–	63
2023 Q3	$1.16M	Hold	20,000	–	–	0.62%	44
2023 Q2	$1.29M	Sell	20,000 -30,000	-60%	-$1.82M	0.54%	45
2023 Q1	$3.61M	Buy	50,000 +20,000	+67%	+$1.26M	2.22%	21
2022 Q4	$1.62M	Buy	30,000 +10,000	+50%	+$584K	1.72%	18
2022 Q3	$967K	Hold	20,000	–	–	1.25%	26
2022 Q2	$807K	Sell	20,000 -30,000	-60%	-$1.59M	0.9%	32
2022 Q1	$3.12M	Hold	50,000	–	–	1.45%	27
2021 Q4	$3.25M	Buy	+50,000	New	+$3.1M	1.06%	36

Other funds holding GFS

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return