Silver Lake Group’s GlobalFoundries GFS Stock Holding History

Silver Lake Group’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 Q1	–	Sell	-861,028	Closed	-$46.4M	–	18
2022 Q4	$46.4M	Sell	861,028 -734,716	-46%	-$42.9M	0.37%	13
2022 Q3	$77.2M	Hold	1,595,744	–	–	0.7%	14
2022 Q2	$64.4M	Hold	1,595,744	–	–	0.5%	15
2022 Q1	$99.6M	Hold	1,595,744	–	–	0.55%	14
2021 Q4	$104M	Buy	+1,595,744	New	+$99M	0.49%	15

Other funds holding GFS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Silver Lake Group's GFS Position: Q1 2023 in Review

Silver Lake Group sold out of GlobalFoundries (GFS) in Q1 2023, closing a stake of 861,028 shares — an estimated $46.4M sold.

Silver Lake Group first reported a position in GFS in Q4 2021 and held it in 5 quarters. The position peaked at $104M in Q4 2021. 278 funds tracked by Wall St. Rank hold GFS as of Q1 2023.

Silver Lake Group reported no remaining GlobalFoundries position as of Q1 2023 after selling out during the quarter.
Silver Lake Group sold 861,028 GlobalFoundries shares in Q1 2023, an estimated $46.4M.
Silver Lake Group first reported a position in GlobalFoundries in Q4 2021 and held it in 5 quarters.
Silver Lake Group's GlobalFoundries position peaked at $104M in Q4 2021.
278 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2023.

Based on Silver Lake Group's 13F filing for Q1 2023, filed 12 May 2023.