Edmond de Rothschild Holding’s GlobalFoundries GFS Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,815	Closed	-$97.8K	–	763
2022 Q4	$97.8K	Buy	1,815 +59	+3%	+$3.45K	﹤0.01%	564
2022 Q3	$85K	Sell	1,756 -9	-0.5%	-$485	﹤0.01%	588
2022 Q2	$71K	Buy	+1,765	New	+$93.3K	﹤0.01%	632
2022 Q1	–	Sell	-540	Closed	-$35K	–	824
2021 Q4	$35K	Buy	+540	New	+$33.5K	﹤0.01%	735

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

Edmond de Rothschild Holding's GFS Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of GlobalFoundries (GFS) in Q1 2023, closing a stake of 1,815 shares — an estimated $97.8K sold.

Edmond de Rothschild Holding first reported a position in GFS in Q4 2021 and held it in 4 quarters. The position peaked at $97.8K in Q4 2022. 278 funds tracked by Wall St. Rank hold GFS as of Q1 2023.

Edmond de Rothschild Holding reported no remaining GlobalFoundries position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,815 GlobalFoundries shares in Q1 2023, an estimated $97.8K.
Edmond de Rothschild Holding first reported a position in GlobalFoundries in Q4 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's GlobalFoundries position peaked at $97.8K in Q4 2022.
278 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.