Hollencrest Capital Management’s GlobalFoundries GFS Stock Holding History

Hollencrest Capital 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
2024 Q1	–	Sell	-350	Closed	-$21.2K	–	1116
2023 Q4	$21.2K	Buy	+350	New	+$19.4K	﹤0.01%	626

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management's GFS Position: Q1 2024 in Review

Hollencrest Capital Management sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 350 shares — an estimated $21.2K sold.

Hollencrest Capital Management first reported a position in GFS in Q4 2023 and held it in 1 quarter. The position peaked at $21.2K in Q4 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Hollencrest Capital Management reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 350 GlobalFoundries shares in Q1 2024, an estimated $21.2K.
Hollencrest Capital Management first reported a position in GlobalFoundries in Q4 2023 and held it in 1 quarter.
Hollencrest Capital Management's GlobalFoundries position peaked at $21.2K in Q4 2023.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

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