Force Hill Capital Management’s GlobalFoundries GFS Stock Holding History

Force Hill 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
2023 Q4	–	Sell	-66,763	Closed	-$3.88M	–	10
2023 Q3	$3.88M	Sell	66,763 -84,737	-56%	-$5.03M	3.36%	13
2023 Q2	$9.78M	Buy	151,500 +29,000	+24%	+$1.75M	2.12%	22
2023 Q1	$8.84M	Buy	122,500 +58,400	+91%	+$3.69M	2.31%	16
2022 Q4	$3.45M	Sell	64,100 -23,300	-27%	-$1.36M	1.34%	36
2022 Q3	$4.23M	Sell	87,400 -700	-0.8%	-$37.7K	1.54%	33
2022 Q2	$3.55M	Buy	88,100 +9,700	+12%	+$513K	0.95%	40
2022 Q1	$4.89M	Sell	78,400 -36,010	-31%	-$2.12M	1.21%	37
2021 Q4	$7.43M	Buy	+114,410	New	+$7.1M	2.21%	20

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Force Hill Capital Management's GFS Position: Q4 2023 in Review

Force Hill Capital Management sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 66,763 shares — an estimated $3.88M sold.

Force Hill Capital Management first reported a position in GFS in Q4 2021 and held it in 8 quarters. The position peaked at $9.78M in Q2 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

Force Hill Capital Management reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 66,763 GlobalFoundries shares in Q4 2023, an estimated $3.88M.
Force Hill Capital Management first reported a position in GlobalFoundries in Q4 2021 and held it in 8 quarters.
Force Hill Capital Management's GlobalFoundries position peaked at $9.78M in Q2 2023.
261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.