Highland Capital Management (Tennessee)’s GlobalFoundries GFS Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-19,260	Closed	-$1.39M	–	333
2023 Q1	$1.39M	Sell	19,260 -460	-2%	-$29.1K	0.1%	167
2022 Q4	$1.06M	Sell	19,720 -194	-1%	-$11.3K	0.08%	227
2022 Q3	$963K	Sell	19,914 -166	-0.8%	-$8.94K	0.07%	219
2022 Q2	$810K	Buy	+20,080	New	+$1.06M	0.06%	234

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s GFS Position: Q2 2023 in Review

Highland Capital Management (Tennessee) sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 19,260 shares — an estimated $1.39M sold.

Highland Capital Management (Tennessee) first reported a position in GFS in Q2 2022 and held it in 4 quarters. The position peaked at $1.39M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Highland Capital Management (Tennessee) reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 19,260 GlobalFoundries shares in Q2 2023, an estimated $1.39M.
Highland Capital Management (Tennessee) first reported a position in GlobalFoundries in Q2 2022 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s GlobalFoundries position peaked at $1.39M in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.