KI
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Kapitalo Investimentos’s GlobalFoundries GFS Stock Holding History

Kapitalo Investimentos’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
-378,600
Closed -$15.3M – 42
2022
Q2 		$15.3M Buy
+378,600
New +$20M 9.8% 3

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
KI
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JP Morgan Chase
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kapitalo Investimentos's GFS Position: Q3 2022 in Review

Kapitalo Investimentos sold out of GlobalFoundries (GFS) in Q3 2022, closing a stake of 378,600 shares — an estimated $15.3M sold.

Kapitalo Investimentos first reported a position in GFS in Q2 2022 and held it in 1 quarter. The position peaked at $15.3M in Q2 2022. 218 funds tracked by Wall St. Rank hold GFS as of Q3 2022.

  • Kapitalo Investimentos reported no remaining GlobalFoundries position as of Q3 2022 after selling out during the quarter.
  • Kapitalo Investimentos sold 378,600 GlobalFoundries shares in Q3 2022, an estimated $15.3M.
  • Kapitalo Investimentos first reported a position in GlobalFoundries in Q2 2022 and held it in 1 quarter.
  • Kapitalo Investimentos's GlobalFoundries position peaked at $15.3M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2022.

Based on Kapitalo Investimentos's 13F filing for Q3 2022, filed 29 Mar 2024.