Optimas Capital’s GlobalFoundries GFS Stock Holding History

Optimas Capital’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
2025 Q1	–	Sell	-42,000	Closed	-$1.8M	–	22
2024 Q4	$1.8M	Buy	+42,000	New	+$1.76M	2.43%	19

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Optimas Capital's GFS Position: Q1 2025 in Review

Optimas Capital sold out of GlobalFoundries (GFS) in Q1 2025, closing a stake of 42,000 shares — an estimated $1.8M sold.

Optimas Capital first reported a position in GFS in Q4 2024 and held it in 1 quarter. The position peaked at $1.8M in Q4 2024. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

Optimas Capital reported no remaining GlobalFoundries position as of Q1 2025 after selling out during the quarter.
Optimas Capital sold 42,000 GlobalFoundries shares in Q1 2025, an estimated $1.8M.
Optimas Capital first reported a position in GlobalFoundries in Q4 2024 and held it in 1 quarter.
Optimas Capital's GlobalFoundries position peaked at $1.8M in Q4 2024.
259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.