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Point72 Middle East FZE’s GlobalFoundries GFS Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-21,009
Closed -$1.52M – 1734
2023
Q1 		$1.52M Buy
+21,009
New +$1.33M 0.05% 391

Other funds holding GFS

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Middle East FZE's GFS Position: Q2 2023 in Review

Point72 Middle East FZE sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 21,009 shares — an estimated $1.52M sold.

Point72 Middle East FZE first reported a position in GFS in Q1 2023 and held it in 1 quarter. The position peaked at $1.52M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

  • Point72 Middle East FZE reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 21,009 GlobalFoundries shares in Q2 2023, an estimated $1.52M.
  • Point72 Middle East FZE first reported a position in GlobalFoundries in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's GlobalFoundries position peaked at $1.52M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.