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Alpine Associates Management’s Globus Medical GMED Stock Holding History

Alpine Associates 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
2023
Q4 		– Sell
-369,865
Closed -$18.4M – 39
2023
Q3 		$18.4M Buy
+369,865
New +$20.7M 0.96% 22

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State Street
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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Associates Management's GMED Position: Q4 2023 in Review

Alpine Associates Management sold out of Globus Medical (GMED) in Q4 2023, closing a stake of 369,865 shares — an estimated $18.4M sold.

Alpine Associates Management first reported a position in GMED in Q3 2023 and held it in 1 quarter. The position peaked at $18.4M in Q3 2023. 408 funds tracked by Wall St. Rank hold GMED as of Q4 2023.

  • Alpine Associates Management reported no remaining Globus Medical position as of Q4 2023 after selling out during the quarter.
  • Alpine Associates Management sold 369,865 Globus Medical shares in Q4 2023, an estimated $18.4M.
  • Alpine Associates Management first reported a position in Globus Medical in Q3 2023 and held it in 1 quarter.
  • Alpine Associates Management's Globus Medical position peaked at $18.4M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Globus Medical as of Q4 2023.

Based on Alpine Associates Management's 13F filing for Q4 2023, filed 7 Feb 2024.