Arosa Capital Management’s GlobalFoundries GFS Stock Holding History

Arosa 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
2022 Q4	–	Sell	-40,000	Closed	-$1.93M	–	61
2022 Q3	$1.93M	Sell	40,000 -35,000	-47%	-$1.88M	0.41%	50
2022 Q2	$3.03M	Buy	+75,000	New	+$3.96M	0.49%	47

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

Arosa Capital Management's GFS Position: Q4 2022 in Review

Arosa Capital Management sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.93M sold.

Arosa Capital Management first reported a position in GFS in Q2 2022 and held it in 2 quarters. The position peaked at $3.03M in Q2 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

Arosa Capital Management reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
Arosa Capital Management sold 40,000 GlobalFoundries shares in Q4 2022, an estimated $1.93M.
Arosa Capital Management first reported a position in GlobalFoundries in Q2 2022 and held it in 2 quarters.
Arosa Capital Management's GlobalFoundries position peaked at $3.03M in Q2 2022.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.