Prescott Group Capital Management’s GlobalFoundries GFS Stock Holding History

Prescott Group Capital Management’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	-30,000	Closed	-$2.17M	–	168
2023 Q1	$2.17M	Hold	30,000	–	–	0.51%	60
2022 Q4	$1.62M	Hold	30,000	–	–	0.35%	70
2022 Q3	$1.45M	Buy	30,000 +20,000	+200%	+$1.08M	0.45%	61
2022 Q2	$403K	Sell	10,000 -10,000	-50%	-$528K	0.11%	133
2022 Q1	$1.25M	Buy	+20,000	New	+$1.18M	0.32%	79

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prescott Group Capital Management's GFS Position: Q2 2023 in Review

Prescott Group Capital Management sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 30,000 shares — an estimated $2.17M sold.

Prescott Group Capital Management first reported a position in GFS in Q1 2022 and held it in 5 quarters. The position peaked at $2.17M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Prescott Group Capital Management reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 30,000 GlobalFoundries shares in Q2 2023, an estimated $2.17M.
Prescott Group Capital Management first reported a position in GlobalFoundries in Q1 2022 and held it in 5 quarters.
Prescott Group Capital Management's GlobalFoundries position peaked at $2.17M in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.