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AUA Capital Management’s Globus Medical GMED Stock Holding History

AUA 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
2023
Q1 		– Sell
-25
Closed -$1.86K – 183
2022
Q4 		$1.86K Hold
25
– – ﹤0.01% 270
2022
Q3 		$1K Hold
25
– – ﹤0.01% 306
2022
Q2 		$1K Hold
25
– – ﹤0.01% 322
2022
Q1 		$2K Buy
25
+8
+47% +$556 ﹤0.01% 284
2021
Q4 		$1K Hold
17
– – ﹤0.01% 321
2021
Q3 		$1K Buy
+17
New +$1.36K ﹤0.01% 320

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

AUA Capital Management's GMED Position: Q1 2023 in Review

AUA Capital Management sold out of Globus Medical (GMED) in Q1 2023, closing a stake of 25 shares — an estimated $1.86K sold.

AUA Capital Management first reported a position in GMED in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 390 funds tracked by Wall St. Rank hold GMED as of Q1 2023.

  • AUA Capital Management reported no remaining Globus Medical position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 25 Globus Medical shares in Q1 2023, an estimated $1.86K.
  • AUA Capital Management first reported a position in Globus Medical in Q3 2021 and held it in 6 quarters.
  • AUA Capital Management's Globus Medical position peaked at $2K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Globus Medical as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.