Islet Management’s GlobalFoundries GFS Stock Holding History

Islet 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
2022 Q3	–	Sell	-101,578	Closed	-$4.1M	–	91
2022 Q2	$4.1M	Buy	+101,578	New	+$5.37M	0.42%	76

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Islet Management's GFS Position: Q3 2022 in Review

Islet Management sold out of GlobalFoundries (GFS) in Q3 2022, closing a stake of 101,578 shares — an estimated $4.1M sold.

Islet Management first reported a position in GFS in Q2 2022 and held it in 1 quarter. The position peaked at $4.1M in Q2 2022. 218 funds tracked by Wall St. Rank hold GFS as of Q3 2022.

Islet Management reported no remaining GlobalFoundries position as of Q3 2022 after selling out during the quarter.
Islet Management sold 101,578 GlobalFoundries shares in Q3 2022, an estimated $4.1M.
Islet Management first reported a position in GlobalFoundries in Q2 2022 and held it in 1 quarter.
Islet Management's GlobalFoundries position peaked at $4.1M in Q2 2022.
218 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.