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Altshuler Shaham’s Globus Medical GMED Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-379
Closed -$28.1K – 419
2022
Q4 		$28.1K Buy
+379
New +$25.8K ﹤0.01% 314
2022
Q3 		– Sell
-470
Closed -$26K – 492
2022
Q2 		$26K Sell
470
-60
-11% -$3.94K ﹤0.01% 359
2022
Q1 		$39K Buy
+530
New +$36.8K ﹤0.01% 422
2021
Q4 		– Sell
-1,452
Closed -$112K – 580
2021
Q3 		$112K Sell
1,452
-118
-8% -$9.47K ﹤0.01% 318
2021
Q2 		$122K Buy
+1,570
New +$112K ﹤0.01% 292
2020
Q2 		– Sell
-310
Closed -$13K – 436
2020
Q1 		$13K Sell
310
-242
-44% -$12K ﹤0.01% 268
2019
Q4 		$33K Buy
552
+363
+192% +$19.7K ﹤0.01% 207
2019
Q3 		$10K Buy
+189
New +$9K ﹤0.01% 275

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Altshuler Shaham's GMED Position: Q1 2023 in Review

Altshuler Shaham sold out of Globus Medical (GMED) in Q1 2023, closing a stake of 379 shares — an estimated $28.1K sold.

Altshuler Shaham first reported a position in GMED in Q3 2019 and held it in 8 quarters. The position peaked at $122K in Q2 2021. 390 funds tracked by Wall St. Rank hold GMED as of Q1 2023.

  • Altshuler Shaham reported no remaining Globus Medical position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 379 Globus Medical shares in Q1 2023, an estimated $28.1K.
  • Altshuler Shaham first reported a position in Globus Medical in Q3 2019 and held it in 8 quarters.
  • Altshuler Shaham's Globus Medical position peaked at $122K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Globus Medical as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.