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Blueshift Asset Management’s Globus Medical GMED Stock Holding History

Blueshift Asset 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
2025
Q3 		– Sell
-8,740
Closed -$516K – 514
2025
Q2 		$516K Buy
+8,740
New +$565K 0.16% 179
2024
Q2 		– Sell
-6,711
Closed -$360K – 367
2024
Q1 		$360K Buy
+6,711
New +$361K 0.19% 171
2022
Q2 		– Sell
-3,713
Closed -$274K – 801
2022
Q1 		$274K Buy
+3,713
New +$258K 0.03% 643
2019
Q1 		– Sell
-17,715
Closed -$767K – 801
2018
Q4 		$767K Buy
+17,715
New +$884K 0.14% 230

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Blueshift Asset Management's GMED Position: Q3 2025 in Review

Blueshift Asset Management sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 8,740 shares — an estimated $516K sold.

Blueshift Asset Management first reported a position in GMED in Q4 2018 and held it in 4 quarters. The position peaked at $767K in Q4 2018. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Blueshift Asset Management reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 8,740 Globus Medical shares in Q3 2025, an estimated $516K.
  • Blueshift Asset Management first reported a position in Globus Medical in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Globus Medical position peaked at $767K in Q4 2018.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.