Pinnacle Associates’s GlobalFoundries GFS Stock Holding History

Pinnacle 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
2024 Q4	–	Sell	-9,485	Closed	-$575K	–	856
2024 Q3	$575K	Buy	+9,485	New	+$440K	0.01%	547
2024 Q2	–	Sell	-5,417	Closed	-$282K	–	829
2024 Q1	$282K	Sell	5,417 -4,068	-43%	-$223K	﹤0.01%	710
2023 Q4	$575K	Sell	9,485 -19	-0.2%	-$1.05K	0.01%	556
2023 Q3	$553K	Buy	9,504 +13	+0.1%	+$771	0.01%	549
2023 Q2	$613K	Buy	9,491 +4,245	+81%	+$257K	0.01%	544
2023 Q1	$379K	Buy	+5,246	New	+$332K	0.01%	577

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Associates's GFS Position: Q4 2024 in Review

Pinnacle Associates sold out of GlobalFoundries (GFS) in Q4 2024, closing a stake of 9,485 shares — an estimated $575K sold.

Pinnacle Associates first reported a position in GFS in Q1 2023 and held it in 6 quarters. The position peaked at $613K in Q2 2023. 268 funds tracked by Wall St. Rank hold GFS as of Q4 2024.

Pinnacle Associates reported no remaining GlobalFoundries position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 9,485 GlobalFoundries shares in Q4 2024, an estimated $575K.
Pinnacle Associates first reported a position in GlobalFoundries in Q1 2023 and held it in 6 quarters.
Pinnacle Associates's GlobalFoundries position peaked at $613K in Q2 2023.
268 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.