Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s GlobalFoundries GFS Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	-384,366	Closed	-$22.4M	–	33
2023 Q3	$22.4M	Sell	384,366 -1,842	-0.5%	-$109K	7.06%	4
2023 Q2	$24.9M	Buy	386,208 +2,091	+0.5%	+$127K	7.24%	2
2023 Q1	$27.7M	Buy	+384,117	New	+$24.3M	9.8%	1

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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's GFS Position: Q4 2023 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 384,366 shares — an estimated $22.4M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in GFS in Q1 2023 and held it in 3 quarters. The position peaked at $27.7M in Q1 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 384,366 GlobalFoundries shares in Q4 2023, an estimated $22.4M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in GlobalFoundries in Q1 2023 and held it in 3 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's GlobalFoundries position peaked at $27.7M in Q1 2023.
261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2023, filed 10 Apr 2024.