GMT Capital’s GlobalFoundries GFS Stock Holding History

GMT Capital’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
2022 Q4	–	Sell	-23,000	Closed	-$1.11M	–	74
2022 Q3	$1.11M	Hold	23,000	–	–	0.07%	76
2022 Q2	$928K	Buy	+23,000	New	+$1.22M	0.06%	72

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GMT Capital's GFS Position: Q4 2022 in Review

GMT Capital sold out of GlobalFoundries (GFS) in Q4 2022, closing a stake of 23,000 shares — an estimated $1.11M sold.

GMT Capital first reported a position in GFS in Q2 2022 and held it in 2 quarters. The position peaked at $1.11M in Q3 2022. 252 funds tracked by Wall St. Rank hold GFS as of Q4 2022.

GMT Capital reported no remaining GlobalFoundries position as of Q4 2022 after selling out during the quarter.
GMT Capital sold 23,000 GlobalFoundries shares in Q4 2022, an estimated $1.11M.
GMT Capital first reported a position in GlobalFoundries in Q2 2022 and held it in 2 quarters.
GMT Capital's GlobalFoundries position peaked at $1.11M in Q3 2022.
252 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2022.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.