Guild Investment Management’s GlobalFoundries GFS Stock Holding History

Guild Investment 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 Q3	–	Sell	-5,000	Closed	-$323K	–	58
2023 Q2	$323K	Buy	+5,000	New	+$303K	0.45%	47
2022 Q3	–	Sell	-26,880	Closed	-$1.25M	–	60
2022 Q2	$1.25M	Buy	+26,880	New	+$1.42M	1.88%	19

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Guild Investment Management's GFS Position: Q3 2023 in Review

Guild Investment Management sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 5,000 shares — an estimated $323K sold.

Guild Investment Management first reported a position in GFS in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

Guild Investment Management reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
Guild Investment Management sold 5,000 GlobalFoundries shares in Q3 2023, an estimated $323K.
Guild Investment Management first reported a position in GlobalFoundries in Q2 2022 and held it in 2 quarters.
Guild Investment Management's GlobalFoundries position peaked at $1.25M in Q2 2022.
255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on Guild Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.