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Waratah Capital Advisors’s GlobalFoundries GFS Stock Holding History

Waratah Capital 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
2022
Q2 		– Sell
-9,912
Closed -$619K – 194
2022
Q1 		$619K Buy
+9,912
New +$585K 0.01% 167

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Waratah Capital Advisors's GFS Position: Q2 2022 in Review

Waratah Capital Advisors sold out of GlobalFoundries (GFS) in Q2 2022, closing a stake of 9,912 shares — an estimated $619K sold.

Waratah Capital Advisors first reported a position in GFS in Q1 2022 and held it in 1 quarter. The position peaked at $619K in Q1 2022. 216 funds tracked by Wall St. Rank hold GFS as of Q2 2022.

  • Waratah Capital Advisors reported no remaining GlobalFoundries position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,912 GlobalFoundries shares in Q2 2022, an estimated $619K.
  • Waratah Capital Advisors first reported a position in GlobalFoundries in Q1 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's GlobalFoundries position peaked at $619K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.