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Greenwood Capital Associates’s GlobalFoundries GFS Stock Holding History

Greenwood Capital Associates’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
2024
Q1 		– Sell
-107,217
Closed -$6.5M – 257
2023
Q4 		$6.5M Buy
107,217
+7,868
+8% +$436K 0.84% 48
2023
Q3 		$5.78M Buy
99,349
+4,933
+5% +$293K 0.84% 39
2023
Q2 		$6.1M Buy
+94,416
New +$5.71M 0.86% 42

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Greenwood Capital Associates's GFS Position: Q1 2024 in Review

Greenwood Capital Associates sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 107,217 shares — an estimated $6.5M sold.

Greenwood Capital Associates first reported a position in GFS in Q2 2023 and held it in 3 quarters. The position peaked at $6.5M in Q4 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

  • Greenwood Capital Associates reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 107,217 GlobalFoundries shares in Q1 2024, an estimated $6.5M.
  • Greenwood Capital Associates first reported a position in GlobalFoundries in Q2 2023 and held it in 3 quarters.
  • Greenwood Capital Associates's GlobalFoundries position peaked at $6.5M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.