Alpha Paradigm Partners’s GlobalFoundries GFS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$38K	Buy	+698	New	+$40.8K	0.02%	433
2022 Q3	–	Sell	-14,489	Closed	-$584K	–	531
2022 Q2	$584K	Buy	14,489 +9,635	+198%	+$509K	0.24%	152
2022 Q1	$303K	Buy	+4,854	New	+$286K	0.12%	269

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

ACH

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Alpha Paradigm Partners's GFS Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in GlobalFoundries (GFS) in Q4 2022: 698 shares worth $38K. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in GFS as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in GFS in Q1 2022 and has held it in 3 quarters since. The position peaked at $584K in Q2 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

Alpha Paradigm Partners held 698 shares of GlobalFoundries worth $38K as of Q4 2022.
GlobalFoundries was a new Alpha Paradigm Partners position in Q4 2022.
GlobalFoundries made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #433 holding.
Alpha Paradigm Partners first reported a position in GlobalFoundries in Q1 2022 and has held it in 3 quarters since.
Alpha Paradigm Partners's GlobalFoundries position peaked at $584K in Q2 2022.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.