Capula Management’s GlobalFoundries GFS Stock Holding History

Capula 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	-4,630	Closed	-$224K	–	783
2022 Q3	$224K	Buy	+4,630	New	+$249K	﹤0.01%	569

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

Capula Management's GFS Position: Q4 2022 in Review

Capula Management sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 4,630 shares — an estimated $224K sold.

Capula Management first reported a position in GFS in Q3 2022 and held it in 1 quarter. The position peaked at $224K in Q3 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

Capula Management reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
Capula Management sold 4,630 GlobalFoundries shares in Q4 2022, an estimated $224K.
Capula Management first reported a position in GlobalFoundries in Q3 2022 and held it in 1 quarter.
Capula Management's GlobalFoundries position peaked at $224K in Q3 2022.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

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