Zweig-DiMenna Associates’s GlobalFoundries GFS Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-91,000	Closed	-$5.88M	–	118
2023 Q2	$5.88M	Buy	+91,000	New	+$5.51M	0.73%	49
2023 Q1	–	Sell	-29,300	Closed	-$1.58M	–	114
2022 Q4	$1.58M	Buy	+29,300	New	+$1.71M	0.23%	88

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Zweig-DiMenna Associates's GFS Position: Q3 2023 in Review

Zweig-DiMenna Associates sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 91,000 shares — an estimated $5.88M sold.

Zweig-DiMenna Associates first reported a position in GFS in Q4 2022 and held it in 2 quarters. The position peaked at $5.88M in Q2 2023. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

Zweig-DiMenna Associates reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 91,000 GlobalFoundries shares in Q3 2023, an estimated $5.88M.
Zweig-DiMenna Associates first reported a position in GlobalFoundries in Q4 2022 and held it in 2 quarters.
Zweig-DiMenna Associates's GlobalFoundries position peaked at $5.88M in Q2 2023.
255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.