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Rokos Capital Management (UK)’s GlobalFoundries GFS Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-80,161
Closed -$4.73M – 94
2023
Q3 		$4.73M Buy
+80,161
New +$4.76M 0.03% 83

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First Trust Advisors
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rokos Capital Management (UK)'s GFS Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 80,161 shares — an estimated $4.73M sold.

Rokos Capital Management (UK) first reported a position in GFS in Q3 2023 and held it in 1 quarter. The position peaked at $4.73M in Q3 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 80,161 GlobalFoundries shares in Q4 2023, an estimated $4.73M.
  • Rokos Capital Management (UK) first reported a position in GlobalFoundries in Q3 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s GlobalFoundries position peaked at $4.73M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.