Shay Capital’s GlobalFoundries GFS Stock Holding History

Shay 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
2023 Q2	–	Sell	-5,000	Closed	-$361K	–	480
2023 Q1	$361K	Buy	+5,000	New	+$316K	0.07%	219

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shay Capital's GFS Position: Q2 2023 in Review

Shay Capital sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 5,000 shares — an estimated $361K sold.

Shay Capital first reported a position in GFS in Q1 2023 and held it in 1 quarter. The position peaked at $361K in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Shay Capital reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 5,000 GlobalFoundries shares in Q2 2023, an estimated $361K.
Shay Capital first reported a position in GlobalFoundries in Q1 2023 and held it in 1 quarter.
Shay Capital's GlobalFoundries position peaked at $361K in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.