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EFG Asset Management’s GlobalFoundries GFS Stock Holding History

EFG Asset 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
2023
Q4 		– Sell
-12,749
Closed -$742K – 191
2023
Q3 		$742K Sell
12,749
-490
-4% -$29.1K 0.18% 165
2023
Q2 		$855K Sell
13,239
-11,105
-46% -$672K 0.18% 168
2023
Q1 		$1.76M Sell
24,344
-1,438
-6% -$90.9K 0.39% 88
2022
Q4 		$1.39M Buy
25,782
+5,654
+28% +$330K 0.31% 116
2022
Q3 		$973K Buy
20,128
+9,498
+89% +$511K 0.22% 145
2022
Q2 		$429K Buy
+10,630
New +$562K 0.09% 182

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EFG Asset Management's GFS Position: Q4 2023 in Review

EFG Asset Management sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 12,749 shares — an estimated $742K sold.

EFG Asset Management first reported a position in GFS in Q2 2022 and held it in 6 quarters. The position peaked at $1.76M in Q1 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

  • EFG Asset Management reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 12,749 GlobalFoundries shares in Q4 2023, an estimated $742K.
  • EFG Asset Management first reported a position in GlobalFoundries in Q2 2022 and held it in 6 quarters.
  • EFG Asset Management's GlobalFoundries position peaked at $1.76M in Q1 2023.
  • 261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.