ARTA
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A.R.T. Advisors’s Globus Medical GMED Stock Holding History

A.R.T. Advisors’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,014
Closed -$239K – 147
2020
Q2 		$239K Buy
+5,014
New +$242K 0.36% 116
2019
Q1 		– Sell
-6,914
Closed -$299K – 1416
2018
Q4 		$299K Sell
6,914
-18,600
-73% -$928K 0.02% 920
2018
Q3 		$1.45M Buy
25,514
+13,700
+116% +$721K 0.07% 414
2018
Q2 		$596K Buy
+11,814
New +$616K 0.02% 851
2017
Q4 		– Sell
-14,800
Closed -$439K – 1476
2017
Q3 		$439K Buy
+14,800
New +$452K 0.02% 869
2017
Q2 		– Sell
-17,300
Closed -$512K – 1526
2017
Q1 		$512K Buy
+17,300
New +$472K 0.02% 797
2016
Q1 		– Sell
-46,267
Closed -$1.29M – 1475
2015
Q4 		$1.29M Buy
+46,267
New +$1.16M 0.06% 462
2015
Q1 		– Sell
-10,285
Closed -$244K – 1516
2014
Q4 		$244K Sell
10,285
-3,706
-26% -$82.1K 0.01% 1168
2014
Q3 		$275K Sell
13,991
-26,980
-66% -$555K 0.01% 973
2014
Q2 		$980K Buy
+40,971
New +$988K 0.05% 515
2014
Q1 		– Sell
-16,669
Closed -$336K – 1408
2013
Q4 		$336K Buy
+16,669
New +$309K 0.02% 935

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

A.R.T. Advisors's GMED Position: Q3 2020 in Review

A.R.T. Advisors sold out of Globus Medical (GMED) in Q3 2020, closing a stake of 5,014 shares — an estimated $239K sold.

A.R.T. Advisors first reported a position in GMED in Q4 2013 and held it in 11 quarters. The position peaked at $1.45M in Q3 2018. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

  • A.R.T. Advisors reported no remaining Globus Medical position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,014 Globus Medical shares in Q3 2020, an estimated $239K.
  • A.R.T. Advisors first reported a position in Globus Medical in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Globus Medical position peaked at $1.45M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.