Corton Capital’s GlobalFoundries GFS Stock Holding History

Corton 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
2023 Q3	–	Sell	-5,621	Closed	-$363K	–	455
2023 Q2	$363K	Sell	5,621 -1,769	-24%	-$107K	0.17%	169
2023 Q1	$533K	Buy	7,390 +675	+10%	+$42.7K	0.37%	56
2022 Q4	$362K	Sell	6,715 -978	-13%	-$57.2K	0.3%	99
2022 Q3	$372K	Sell	7,693 -230	-3%	-$12.4K	0.45%	71
2022 Q2	$320K	Sell	7,923 -6,508	-45%	-$344K	0.3%	130
2022 Q1	$901K	Buy	+14,431	New	+$851K	0.39%	40

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Corton Capital's GFS Position: Q3 2023 in Review

Corton Capital sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 5,621 shares — an estimated $363K sold.

Corton Capital first reported a position in GFS in Q1 2022 and held it in 6 quarters. The position peaked at $901K in Q1 2022. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

Corton Capital reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 5,621 GlobalFoundries shares in Q3 2023, an estimated $363K.
Corton Capital first reported a position in GlobalFoundries in Q1 2022 and held it in 6 quarters.
Corton Capital's GlobalFoundries position peaked at $901K in Q1 2022.
255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.