International Assets Investment Management’s GlobalFoundries GFS Stock Holding History

International Assets 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
2024 Q4	–	Sell	-158,384	Closed	-$3.94K	–	1208
2024 Q3	$3.94K	Buy	158,384 +151,384	+2,163%	+$7.03M	0.01%	642
2024 Q2	$354K	Buy	7,000 +50	+0.7%	+$2.5K	0.03%	484
2024 Q1	$360K	Sell	6,950 -1,820	-21%	-$99.6K	0.04%	465
2023 Q4	$531K	Sell	8,770 -1,464	-14%	-$81.1K	0.07%	322
2023 Q3	$592K	Hold	10,234	–	–	0.08%	233
2023 Q2	$661K	Sell	10,234 -300	-3%	-$18.2K	0.09%	218
2023 Q1	$760K	Sell	10,534 -6,045	-36%	-$382K	0.11%	186
2022 Q4	$893K	Buy	16,579 +5,970	+56%	+$349K	0.09%	215
2022 Q3	$513K	Buy	10,609 +350	+3%	+$18.8K	0.11%	190
2022 Q2	$414	Buy	10,259 +1,045	+11%	+$55.2K	0.04%	250
2022 Q1	$575K	Sell	9,214 -3,940	-30%	-$232K	0.1%	200
2021 Q4	$855K	Buy	+13,154	New	+$816K	0.15%	156

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's GFS Position: Q4 2024 in Review

International Assets Investment Management sold out of GlobalFoundries (GFS) in Q4 2024, closing a stake of 158,384 shares — an estimated $3.94K sold.

International Assets Investment Management first reported a position in GFS in Q4 2021 and held it in 12 quarters. The position peaked at $893K in Q4 2022. 268 funds tracked by Wall St. Rank hold GFS as of Q4 2024.

International Assets Investment Management reported no remaining GlobalFoundries position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 158,384 GlobalFoundries shares in Q4 2024, an estimated $3.94K.
International Assets Investment Management first reported a position in GlobalFoundries in Q4 2021 and held it in 12 quarters.
International Assets Investment Management's GlobalFoundries position peaked at $893K in Q4 2022.
268 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.