Parametric Portfolio Associates’s GlobalFoundries GFS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.12M	Buy	+33,987	New	+$2M	﹤0.01%	2399

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACH

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parametric Portfolio Associates's GFS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in GlobalFoundries (GFS) in Q1 2022: 33,987 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings.

185 funds tracked by Wall St. Rank hold GFS as of Q1 2022.

Parametric Portfolio Associates held 33,987 shares of GlobalFoundries worth $2.12M as of Q1 2022.
GlobalFoundries was a new Parametric Portfolio Associates position in Q1 2022.
GlobalFoundries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2399 holding.
185 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.