Delphia (USA)’s GlobalFoundries GFS Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-5,989	Closed	-$432K	–	258
2023 Q1	$432K	Sell	5,989 -181	-3%	-$11.4K	0.53%	59
2022 Q4	$333K	Sell	6,170 -1,667	-21%	-$97.4K	0.38%	99
2022 Q3	$379K	Sell	7,837 -914	-10%	-$49.2K	0.43%	72
2022 Q2	$353K	Sell	8,751 -1,300	-13%	-$68.7K	0.24%	142
2022 Q1	$627K	Buy	+10,051	New	+$593K	0.47%	54

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delphia (USA)'s GFS Position: Q2 2023 in Review

Delphia (USA) sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 5,989 shares — an estimated $432K sold.

Delphia (USA) first reported a position in GFS in Q1 2022 and held it in 5 quarters. The position peaked at $627K in Q1 2022. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Delphia (USA) reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 5,989 GlobalFoundries shares in Q2 2023, an estimated $432K.
Delphia (USA) first reported a position in GlobalFoundries in Q1 2022 and held it in 5 quarters.
Delphia (USA)'s GlobalFoundries position peaked at $627K in Q1 2022.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.