Cutler Group’s GlobalFoundries GFS Stock Holding History

Cutler Group’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 Q1	$30K	Sell	2,900 -2,700	-48%	-$148K	0.01%	870
2023 Q4	$28K	Hold	5,600	–	–	﹤0.01%	1769
2023 Q3	$46K	Buy	+5,600	New	+$332K	﹤0.01%	1545
2023 Q2	–	Sell	-2,200	Closed	-$1K	–	3793
2023 Q1	$1K	Sell	2,200 -5,000	-69%	-$316K	﹤0.01%	3425
2022 Q4	$33K	Sell	7,200 -1,700	-19%	-$99.4K	﹤0.01%	1859
2022 Q3	$122K	Sell	8,900 -9,000	-50%	-$485K	0.01%	1249
2022 Q2	$215K	Sell	17,900 -12,700	-42%	-$671K	0.02%	960
2022 Q1	$212K	Buy	+30,600	New	+$1.8M	0.01%	1149

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cutler Group's GFS Position: Q1 2024 in Review

Cutler Group reduced its GlobalFoundries (GFS) stake by 14% in Q1 2024, selling an estimated $12.1K and leaving 1,346 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #551.

Cutler Group first reported a position in GFS in Q1 2022 and has held it in 4 quarters since. The position peaked at $301K in Q2 2022. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Cutler Group held 1,346 shares of GlobalFoundries worth $70K as of Q1 2024.
Cutler Group sold 221 GlobalFoundries shares in Q1 2024, an estimated $12.1K.
GlobalFoundries made up 0.02% of Cutler Group's portfolio in Q1 2024, its #551 holding.
Cutler Group first reported a position in GlobalFoundries in Q1 2022 and has held it in 4 quarters since.
Cutler Group's GlobalFoundries position peaked at $301K in Q2 2022.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.