Alberta Investment Management Corp (AIMCo)’s Globus Medical GMED Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-181,929	Closed	-$9.69M	–	1036
2023 Q4	$9.69M	Buy	181,929 +4,785	+3%	+$233K	0.09%	149
2023 Q3	$8.8M	Buy	+177,144	New	+$9.91M	0.09%	202
2023 Q2	–	Sell	-28,900	Closed	-$1.64M	–	1255
2023 Q1	$1.64M	Buy	+28,900	New	+$1.85M	0.02%	605
2016 Q2	–	Sell	-59,290	Closed	-$1.41M	–	680
2016 Q1	$1.41M	Sell	59,290 -358,457	-86%	-$8.76M	0.02%	425
2015 Q4	$11.6M	Sell	417,747 -75,100	-15%	-$1.89M	0.14%	182
2015 Q3	$10.2M	Buy	492,847 +78,375	+19%	+$1.98M	0.12%	217
2015 Q2	$10.6M	Buy	414,472 +167,195	+68%	+$4.23M	0.11%	229
2015 Q1	$6.24M	Buy	247,277 +18,375	+8%	+$448K	0.07%	341
2014 Q4	$5.44M	Buy	+228,902	New	+$5.07M	0.06%	342

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GMED Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Globus Medical (GMED) in Q1 2024, closing a stake of 181,929 shares — an estimated $9.69M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GMED in Q4 2014 and held it in 9 quarters. The position peaked at $11.6M in Q4 2015. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Globus Medical position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 181,929 Globus Medical shares in Q1 2024, an estimated $9.69M.
Alberta Investment Management Corp (AIMCo) first reported a position in Globus Medical in Q4 2014 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Globus Medical position peaked at $11.6M in Q4 2015.
439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.