AlphaQuest’s Globus Medical GMED Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-12,265	Closed	-$1.07M	–	831
2025 Q4	$1.07M	Sell	12,265 -1,357	-10%	-$103K	0.06%	415
2025 Q3	$780K	Buy	13,622 +7,734	+131%	+$445K	0.05%	540
2025 Q2	$348K	Sell	5,888 -1,509	-20%	-$97.5K	0.03%	801
2025 Q1	$541K	Buy	7,397 +7,396	+739,600%	+$611K	0.06%	498
2024 Q4	$83	Sell	1 -7,310	-100%	-$577K	﹤0.01%	1631
2024 Q3	$523K	Buy	+7,311	New	+$516K	0.05%	639
2024 Q1	–	Sell	-1,529	Closed	-$81.5K	–	1704
2023 Q4	$81.5K	Buy	+1,529	New	+$74.5K	0.02%	800

Other funds holding GMED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return