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CTC Capital Management’s GlobalFoundries GFS Stock Holding History

CTC Capital 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
-12,700
Closed -$614K – 131
2022
Q3 		$614K Buy
+12,700
New +$684K 0.49% 47

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BlackRock
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Ameriprise
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CTC Capital Management's GFS Position: Q4 2022 in Review

CTC Capital Management sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 12,700 shares — an estimated $614K sold.

CTC Capital Management first reported a position in GFS in Q3 2022 and held it in 1 quarter. The position peaked at $614K in Q3 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

  • CTC Capital Management reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 12,700 GlobalFoundries shares in Q4 2022, an estimated $614K.
  • CTC Capital Management first reported a position in GlobalFoundries in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's GlobalFoundries position peaked at $614K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

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