O'Neil Global Advisors’s GlobalFoundries GFS Stock Holding History

O'Neil Global Advisors’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 Q2	–	Sell	-61,825	Closed	-$4.46M	–	90
2023 Q1	$4.46M	Buy	+61,825	New	+$3.91M	2.3%	13
2022 Q2	–	Sell	-43,000	Closed	-$2.68M	–	49
2022 Q1	$2.68M	Buy	+43,000	New	+$2.54M	1.39%	15

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Neil Global Advisors's GFS Position: Q2 2023 in Review

O'Neil Global Advisors sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 61,825 shares — an estimated $4.46M sold.

O'Neil Global Advisors first reported a position in GFS in Q1 2022 and held it in 2 quarters. The position peaked at $4.46M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

O'Neil Global Advisors reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
O'Neil Global Advisors sold 61,825 GlobalFoundries shares in Q2 2023, an estimated $4.46M.
O'Neil Global Advisors first reported a position in GlobalFoundries in Q1 2022 and held it in 2 quarters.
O'Neil Global Advisors's GlobalFoundries position peaked at $4.46M in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.