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AlphaStar Capital Management’s Globus Medical GMED Stock Holding History

AlphaStar Capital Management’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
2019
Q1 		– Sell
-5,430
Closed -$235K – 214
2018
Q4 		$235K Buy
+5,430
New +$271K 0.08% 190

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Janus Henderson Group
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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AlphaStar Capital Management's GMED Position: Q1 2019 in Review

AlphaStar Capital Management sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 5,430 shares — an estimated $235K sold.

AlphaStar Capital Management first reported a position in GMED in Q4 2018 and held it in 1 quarter. The position peaked at $235K in Q4 2018. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

  • AlphaStar Capital Management reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,430 Globus Medical shares in Q1 2019, an estimated $235K.
  • AlphaStar Capital Management first reported a position in Globus Medical in Q4 2018 and held it in 1 quarter.
  • AlphaStar Capital Management's Globus Medical position peaked at $235K in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.