Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s GlobalFoundries GFS Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-6,246
Closed -$337K – 1003
2022
Q4 		$337K Sell
6,246
-168
-3% -$9.82K ﹤0.01% 845
2022
Q3 		$310K Buy
+6,414
New +$345K ﹤0.01% 887

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jacobs Levy Equity Management's GFS Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of GlobalFoundries (GFS) in Q1 2023, closing a stake of 6,246 shares — an estimated $337K sold.

Jacobs Levy Equity Management first reported a position in GFS in Q3 2022 and held it in 2 quarters. The position peaked at $337K in Q4 2022. 278 funds tracked by Wall St. Rank hold GFS as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining GlobalFoundries position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,246 GlobalFoundries shares in Q1 2023, an estimated $337K.
  • Jacobs Levy Equity Management first reported a position in GlobalFoundries in Q3 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's GlobalFoundries position peaked at $337K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.