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Steadfast Capital Management’s GlobalFoundries GFS Stock Holding History

Steadfast Capital Management’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
2022
Q3 		– Sell
-595,260
Closed -$24M – 41
2022
Q2 		$24M Hold
595,260
– – 0.53% 28
2022
Q1 		$37.2M Buy
+595,260
New +$35.1M 0.64% 30

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Steadfast Capital Management's GFS Position: Q3 2022 in Review

Steadfast Capital Management sold out of GlobalFoundries (GFS) in Q3 2022, closing a stake of 595,260 shares — an estimated $24M sold.

Steadfast Capital Management first reported a position in GFS in Q1 2022 and held it in 2 quarters. The position peaked at $37.2M in Q1 2022. 218 funds tracked by Wall St. Rank hold GFS as of Q3 2022.

  • Steadfast Capital Management reported no remaining GlobalFoundries position as of Q3 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 595,260 GlobalFoundries shares in Q3 2022, an estimated $24M.
  • Steadfast Capital Management first reported a position in GlobalFoundries in Q1 2022 and held it in 2 quarters.
  • Steadfast Capital Management's GlobalFoundries position peaked at $37.2M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2022.

Based on Steadfast Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.