Peapack-Gladstone Financial Corp’s GlobalFoundries GFS Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-7,200	Closed	-$436K	–	705
2023 Q4	$436K	Sell	7,200 -9,500	-57%	-$527K	0.01%	505
2023 Q3	$972K	Sell	16,700 -1,750	-9%	-$104K	0.02%	391
2023 Q2	$1.19M	Hold	18,450	–	–	0.02%	366
2023 Q1	$1.33M	Hold	18,450	–	–	0.03%	344
2022 Q4	$994K	Hold	18,450	–	–	0.02%	368
2022 Q3	$892K	Buy	18,450 +1,500	+9%	+$80.8K	0.02%	380
2022 Q2	$684K	Buy	16,950 +10,200	+151%	+$539K	0.02%	398
2022 Q1	$452K	Buy	+6,750	New	+$398K	0.01%	483

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

ACH

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Peapack-Gladstone Financial Corp's GFS Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 7,200 shares — an estimated $436K sold.

Peapack-Gladstone Financial Corp first reported a position in GFS in Q1 2022 and held it in 8 quarters. The position peaked at $1.33M in Q1 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Peapack-Gladstone Financial Corp reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 7,200 GlobalFoundries shares in Q1 2024, an estimated $436K.
Peapack-Gladstone Financial Corp first reported a position in GlobalFoundries in Q1 2022 and held it in 8 quarters.
Peapack-Gladstone Financial Corp's GlobalFoundries position peaked at $1.33M in Q1 2023.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.