Sculptor Capital’s GlobalFoundries GFS Stock Holding History

Sculptor 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 Q1	–	Sell	-64,000	Closed	-$3.88M	–	370
2023 Q4	$3.88M	Hold	64,000	–	–	0.08%	125
2023 Q3	$3.72M	Hold	64,000	–	–	0.07%	116
2023 Q2	$4.13M	Hold	64,000	–	–	0.08%	113
2023 Q1	$4.62M	Buy	64,000 +45,600	+248%	+$2.88M	0.1%	146
2022 Q4	$992K	Hold	18,400	–	–	0.02%	409
2022 Q3	$890K	Buy	+18,400	New	+$991K	0.01%	589
2022 Q2	–	Sell	-2,000	Closed	-$125K	–	1171
2022 Q1	$125K	Buy	+2,000	New	+$118K	﹤0.01%	909

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sculptor Capital's GFS Position: Q1 2024 in Review

Sculptor Capital sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 64,000 shares — an estimated $3.88M sold.

Sculptor Capital first reported a position in GFS in Q1 2022 and held it in 7 quarters. The position peaked at $4.62M in Q1 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Sculptor Capital reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 64,000 GlobalFoundries shares in Q1 2024, an estimated $3.88M.
Sculptor Capital first reported a position in GlobalFoundries in Q1 2022 and held it in 7 quarters.
Sculptor Capital's GlobalFoundries position peaked at $4.62M in Q1 2023.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.