Centiva Capital’s GlobalFoundries GFS Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-33,846	Closed	-$1.36M	–	1938
2024 Q3	$1.36M	Buy	+33,846	New	+$1.57M	0.03%	666

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's GFS Position: Q4 2024 in Review

Centiva Capital sold out of GlobalFoundries (GFS) in Q4 2024, closing a stake of 33,846 shares — an estimated $1.36M sold.

Centiva Capital first reported a position in GFS in Q3 2024 and held it in 1 quarter. The position peaked at $1.36M in Q3 2024. 268 funds tracked by Wall St. Rank hold GFS as of Q4 2024.

Centiva Capital reported no remaining GlobalFoundries position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 33,846 GlobalFoundries shares in Q4 2024, an estimated $1.36M.
Centiva Capital first reported a position in GlobalFoundries in Q3 2024 and held it in 1 quarter.
Centiva Capital's GlobalFoundries position peaked at $1.36M in Q3 2024.
268 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.