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Caption Management’s GlobalFoundries GFS Stock Holding History

Caption 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
Q1 		– Sell
-10,050
Closed -$542K – 1258
2022
Q4 		$542K Sell
10,050
-700
-7% -$40.9K 0.01% 904
2022
Q3 		$520K Sell
10,750
-22,450
-68% -$1.21M 0.01% 1068
2022
Q2 		$1.34M Buy
33,200
+20,362
+159% +$1.08M 0.02% 777
2022
Q1 		$802K Buy
+12,838
New +$757K 0.01% 1034

Other funds holding GFS

MIC
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Caption Management's GFS Position: Q1 2023 in Review

Caption Management sold out of GlobalFoundries (GFS) in Q1 2023, closing a stake of 10,050 shares — an estimated $542K sold.

Caption Management first reported a position in GFS in Q1 2022 and held it in 4 quarters. The position peaked at $1.34M in Q2 2022. 278 funds tracked by Wall St. Rank hold GFS as of Q1 2023.

  • Caption Management reported no remaining GlobalFoundries position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 10,050 GlobalFoundries shares in Q1 2023, an estimated $542K.
  • Caption Management first reported a position in GlobalFoundries in Q1 2022 and held it in 4 quarters.
  • Caption Management's GlobalFoundries position peaked at $1.34M in Q2 2022.
  • 278 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.