Psagot Value Holdings’s GlobalFoundries GFS Stock Holding History

Psagot Value Holdings’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	-320	Closed	-$20K	–	287
2023 Q4	$20K	Buy	320 +71	+29%	+$3.94K	0.01%	303
2023 Q3	$15K	Buy	+249	New	+$14.8K	0.01%	290
2023 Q2	–	Sell	-170	Closed	-$12K	–	572
2023 Q1	$12K	Buy	+170	New	+$10.7K	0.01%	294
2022 Q3	–	Sell	-35	Closed	-$1K	–	364
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	300
2022 Q1	$2K	Buy	+35	New	+$2.06K	﹤0.01%	313

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

Psagot Value Holdings's GFS Position: Q1 2024 in Review

Psagot Value Holdings sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 320 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in GFS in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q4 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Psagot Value Holdings reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 320 GlobalFoundries shares in Q1 2024, an estimated $20K.
Psagot Value Holdings first reported a position in GlobalFoundries in Q1 2022 and held it in 5 quarters.
Psagot Value Holdings's GlobalFoundries position peaked at $20K in Q4 2023.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.