AMP Capital Investors’s Globus Medical GMED Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-4,000	Closed	-$306K	–	515
2021 Q3	$306K	Buy	+4,000	New	+$321K	﹤0.01%	1029
2020 Q4	–	Sell	-5,700	Closed	-$279K	–	1275
2020 Q3	$279K	Hold	5,700	–	–	﹤0.01%	1068
2020 Q2	$270K	Buy	+5,700	New	+$275K	﹤0.01%	1054
2019 Q1	–	Sell	-9,940	Closed	-$427K	–	1181
2018 Q4	$427K	Sell	9,940 -2,000	-17%	-$99.8K	﹤0.01%	979
2018 Q3	$672K	Hold	11,940	–	–	﹤0.01%	937
2018 Q2	$602K	Buy	+11,940	New	+$623K	﹤0.01%	965
2014 Q4	–	Sell	-11,579	Closed	-$227K	–	1144
2014 Q3	$227K	Sell	11,579 -7,339	-39%	-$151K	﹤0.01%	1095
2014 Q2	$456K	Buy	+18,918	New	+$456K	﹤0.01%	1017

Other funds holding GMED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AMP Capital Investors's GMED Position: Q4 2021 in Review

AMP Capital Investors sold out of Globus Medical (GMED) in Q4 2021, closing a stake of 4,000 shares — an estimated $306K sold.

AMP Capital Investors first reported a position in GMED in Q2 2014 and held it in 8 quarters. The position peaked at $672K in Q3 2018. 373 funds tracked by Wall St. Rank hold GMED as of Q4 2021.

AMP Capital Investors reported no remaining Globus Medical position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 4,000 Globus Medical shares in Q4 2021, an estimated $306K.
AMP Capital Investors first reported a position in Globus Medical in Q2 2014 and held it in 8 quarters.
AMP Capital Investors's Globus Medical position peaked at $672K in Q3 2018.
373 funds tracked by Wall St. Rank held Globus Medical as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.