Voloridge Investment Management’s GlobalFoundries GFS Stock Holding History

Voloridge Investment 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
2024 Q3	–	Sell	-14,635	Closed	-$740K	–	1238
2024 Q2	$740K	Sell	14,635 -99,496	-87%	-$4.98M	﹤0.01%	1091
2024 Q1	$5.95M	Sell	114,131 -52,622	-32%	-$2.88M	0.02%	615
2023 Q4	$10.1M	Sell	166,753 -5,608	-3%	-$311K	0.04%	471
2023 Q3	$10M	Sell	172,361 -142,397	-45%	-$8.45M	0.05%	461
2023 Q2	$20.3M	Sell	314,758 -311,157	-50%	-$18.8M	0.1%	286
2023 Q1	$45.2M	Buy	625,915 +461,758	+281%	+$29.2M	0.22%	125
2022 Q4	$8.85M	Buy	+164,157	New	+$9.59M	0.05%	466
2022 Q3	–	Sell	-56,782	Closed	-$2.29M	–	1473
2022 Q2	$2.29M	Buy	+56,782	New	+$3M	0.01%	973

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management's GFS Position: Q3 2024 in Review

Voloridge Investment Management sold out of GlobalFoundries (GFS) in Q3 2024, closing a stake of 14,635 shares — an estimated $740K sold.

Voloridge Investment Management first reported a position in GFS in Q2 2022 and held it in 8 quarters. The position peaked at $45.2M in Q1 2023. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

Voloridge Investment Management reported no remaining GlobalFoundries position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 14,635 GlobalFoundries shares in Q3 2024, an estimated $740K.
Voloridge Investment Management first reported a position in GlobalFoundries in Q2 2022 and held it in 8 quarters.
Voloridge Investment Management's GlobalFoundries position peaked at $45.2M in Q1 2023.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.