PEAK6 Investments’s GlobalFoundries GFS Stock Holding History

PEAK6 Investments’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	$5.01M	Buy	124,500 +8,800	+8%	+$408K	0.01%	940
2024 Q2	$5.85M	Sell	115,700 -20,100	-15%	-$1.01M	0.02%	773
2024 Q1	$7.08M	Buy	+135,800	New	+$7.44M	0.02%	656
2023 Q4	–	Sell	-63,200	Closed	-$3.68M	–	4442
2023 Q3	$3.68M	Sell	63,200 -108,600	-63%	-$6.44M	0.02%	922
2023 Q2	$11.1M	Sell	171,800 -60,700	-26%	-$3.67M	0.05%	333
2023 Q1	$16.8M	Buy	232,500 +53,700	+30%	+$3.39M	0.08%	220
2022 Q4	$9.64M	Sell	178,800 -131,500	-42%	-$7.69M	0.06%	392
2022 Q3	$15M	Buy	310,300 +138,500	+81%	+$7.46M	0.06%	297
2022 Q2	$11.1M	Buy	171,800 +114,100	+198%	+$6.03M	0.02%	798
2022 Q1	$3.6M	Buy	+57,700	New	+$3.4M	0.01%	1342

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

PEAK6 Investments's GFS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in GlobalFoundries (GFS) in Q3 2024: 22,374 shares worth $901K. The stake represents ﹤0.01% of the portfolio and ranks #1984 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GFS as recently as Q2 2022.

PEAK6 Investments first reported a position in GFS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2022. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

PEAK6 Investments held 22,374 shares of GlobalFoundries worth $901K as of Q3 2024.
GlobalFoundries was a new PEAK6 Investments position in Q3 2024.
GlobalFoundries made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1984 holding.
PEAK6 Investments first reported a position in GlobalFoundries in Q4 2021 and has held it in 3 quarters since.
PEAK6 Investments's GlobalFoundries position peaked at $1.24M in Q2 2022.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.