Value Aligned Research Advisors’s GlobalFoundries GFS Stock Holding History

Value Aligned Research Advisors’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	-79,174	Closed	-$4.61M	–	20
2023 Q3	$4.61M	Sell	79,174 -27,070	-25%	-$1.61M	1.45%	14
2023 Q2	$6.86M	Buy	106,244 +72,178	+212%	+$4.37M	2.15%	12
2023 Q1	$2.46M	Hold	34,066	–	–	0.87%	16
2022 Q4	$1.84M	Buy	+34,066	New	+$1.99M	0.83%	16

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

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

ACH

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Value Aligned Research Advisors's GFS Position: Q4 2023 in Review

Value Aligned Research Advisors sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 79,174 shares — an estimated $4.61M sold.

Value Aligned Research Advisors first reported a position in GFS in Q4 2022 and held it in 4 quarters. The position peaked at $6.86M in Q2 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

Value Aligned Research Advisors reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
Value Aligned Research Advisors sold 79,174 GlobalFoundries shares in Q4 2023, an estimated $4.61M.
Value Aligned Research Advisors first reported a position in GlobalFoundries in Q4 2022 and held it in 4 quarters.
Value Aligned Research Advisors's GlobalFoundries position peaked at $6.86M in Q2 2023.
261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Value Aligned Research Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.