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Harvest Volatility Management’s GlobalFoundries GFS Stock Holding History

Harvest Volatility 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
-16,622
Closed -$1.07M – 56
2023
Q2 		$1.07M Sell
16,622
-2,654
-14% -$161K 0.22% 86
2023
Q1 		$1.36M Sell
19,276
-3,287
-15% -$208K 0.27% 73
2022
Q4 		$1.22M Buy
+22,563
New +$1.32M 0.25% 90

Other funds holding GFS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Harvest Volatility Management's GFS Position: Q3 2023 in Review

Harvest Volatility Management sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 16,622 shares — an estimated $1.07M sold.

Harvest Volatility Management first reported a position in GFS in Q4 2022 and held it in 3 quarters. The position peaked at $1.36M in Q1 2023. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

  • Harvest Volatility Management reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 16,622 GlobalFoundries shares in Q3 2023, an estimated $1.07M.
  • Harvest Volatility Management first reported a position in GlobalFoundries in Q4 2022 and held it in 3 quarters.
  • Harvest Volatility Management's GlobalFoundries position peaked at $1.36M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.