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Renaissance Capital’s GlobalFoundries GFS Stock Holding History

Renaissance Capital’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
-106,047
Closed -$4.27M – 28
2024
Q3 		$4.27M Buy
106,047
+17,707
+20% +$822K 2.81% 14
2024
Q2 		$4.47M Buy
88,340
+36,745
+71% +$1.84M 2.49% 15
2024
Q1 		$2.69M Buy
51,595
+1,500
+3% +$82.1K 1.4% 23
2023
Q4 		$3.04M Buy
50,095
+10,458
+26% +$580K 1.49% 21
2023
Q3 		$2.31M Buy
39,637
+8,728
+28% +$518K 1.22% 22
2023
Q2 		$2M Buy
30,909
+9,814
+47% +$594K 1.14% 22
2023
Q1 		$1.52M Sell
21,095
-2,258
-10% -$143K 1.13% 23
2022
Q4 		$1.26M Sell
23,353
-740
-3% -$43.3K 0.98% 26
2022
Q3 		$1.17M Sell
24,093
-4,112
-15% -$221K 0.75% 37
2022
Q2 		$1.14M Buy
28,205
+10,997
+64% +$581K 0.61% 46
2022
Q1 		$1.07M Sell
17,208
-5,154
-23% -$304K 0.46% 49
2021
Q4 		$1.45M Buy
+22,362
New +$1.39M 0.37% 55

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Capital's GFS Position: Q4 2024 in Review

Renaissance Capital sold out of GlobalFoundries (GFS) in Q4 2024, closing a stake of 106,047 shares — an estimated $4.27M sold.

Renaissance Capital first reported a position in GFS in Q4 2021 and held it in 12 quarters. The position peaked at $4.47M in Q2 2024. 268 funds tracked by Wall St. Rank hold GFS as of Q4 2024.

  • Renaissance Capital reported no remaining GlobalFoundries position as of Q4 2024 after selling out during the quarter.
  • Renaissance Capital sold 106,047 GlobalFoundries shares in Q4 2024, an estimated $4.27M.
  • Renaissance Capital first reported a position in GlobalFoundries in Q4 2021 and held it in 12 quarters.
  • Renaissance Capital's GlobalFoundries position peaked at $4.47M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2024.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.