MS
GFS icon

Maven Securities’s GlobalFoundries GFS Stock Holding History

Maven Securities’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
Q4 		– Sell
-45,000
Closed -$2.62M – 1031
2023
Q3 		$2.62M Sell
45,000
-5,000
-10% -$297K 0.03% 324
2023
Q2 		$3.23M Buy
+50,000
New +$3.03M 0.05% 188

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
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
First Trust Advisors
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Maven Securities's GFS Position: Q4 2023 in Review

Maven Securities sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 45,000 shares — an estimated $2.62M sold.

Maven Securities first reported a position in GFS in Q2 2023 and held it in 2 quarters. The position peaked at $3.23M in Q2 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

  • Maven Securities reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 45,000 GlobalFoundries shares in Q4 2023, an estimated $2.62M.
  • Maven Securities first reported a position in GlobalFoundries in Q2 2023 and held it in 2 quarters.
  • Maven Securities's GlobalFoundries position peaked at $3.23M in Q2 2023.
  • 261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.