Capital CS Group’s GlobalFoundries GFS Stock Holding History

Capital CS Group’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	-9,641	Closed	-$466K	–	58
2022 Q3	$466K	Buy	9,641 +1,064	+12%	+$57.3K	0.5%	25
2022 Q2	$346K	Buy	+8,577	New	+$453K	0.36%	26

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

Capital CS Group's GFS Position: Q4 2022 in Review

Capital CS Group sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 9,641 shares — an estimated $466K sold.

Capital CS Group first reported a position in GFS in Q2 2022 and held it in 2 quarters. The position peaked at $466K in Q3 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

Capital CS Group reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
Capital CS Group sold 9,641 GlobalFoundries shares in Q4 2022, an estimated $466K.
Capital CS Group first reported a position in GlobalFoundries in Q2 2022 and held it in 2 quarters.
Capital CS Group's GlobalFoundries position peaked at $466K in Q3 2022.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.