Paloma Partners’s GlobalFoundries GFS Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-45,800	Closed	-$2.32M	–	1364
2024 Q2	$2.32M	Buy	+45,800	New	+$2.29M	0.07%	317
2024 Q1	–	Sell	-25,800	Closed	-$1.56M	–	894
2023 Q4	$1.56M	Sell	25,800 -4,700	-15%	-$260K	0.06%	320
2023 Q3	$1.77M	Buy	+30,500	New	+$1.81M	0.06%	258

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 $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's GFS Position: Q3 2024 in Review

Paloma Partners sold out of GlobalFoundries (GFS) in Q3 2024, closing a stake of 3,009 shares — an estimated $152K sold.

Paloma Partners first reported a position in GFS in Q3 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2024. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

Paloma Partners reported no remaining GlobalFoundries position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 3,009 GlobalFoundries shares in Q3 2024, an estimated $152K.
Paloma Partners first reported a position in GlobalFoundries in Q3 2023 and held it in 2 quarters.
Paloma Partners's GlobalFoundries position peaked at $152K in Q2 2024.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.