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Centiva Capital’s Globus Medical GMED Stock Holding History

Centiva Capital’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
-22,938
Closed -$1.35M – 1383
2025
Q2 		$1.35M Sell
22,938
-8,610
-27% -$556K 0.02% 488
2025
Q1 		$2.31M Buy
31,548
+24,976
+380% +$2.06M 0.07% 149
2024
Q4 		$544K Buy
6,572
+911
+16% +$71.8K 0.01% 770
2024
Q3 		$405K Sell
5,661
-3,763
-40% -$266K 0.01% 1397
2024
Q2 		$645K Sell
9,424
-33,093
-78% -$1.98M 0.01% 1001
2024
Q1 		$2.28M Buy
42,517
+29,702
+232% +$1.6M 0.06% 296
2023
Q4 		$683K Sell
12,815
-1,848
-13% -$90.1K 0.02% 811
2023
Q3 		$728K Buy
14,663
+8,349
+132% +$467K 0.02% 785
2023
Q2 		$376K Buy
+6,314
New +$360K 0.01% 986
2022
Q4 		– Sell
-4,991
Closed -$297K – 1461
2022
Q3 		$297K Buy
+4,991
New +$301K 0.01% 1047
2022
Q1 		– Sell
-7,316
Closed -$528K – 1697
2021
Q4 		$528K Buy
+7,316
New +$531K 0.01% 762
2021
Q3 		– Sell
-5,455
Closed -$423K – 1407
2021
Q2 		$423K Buy
+5,455
New +$388K 0.01% 895
2020
Q2 		– Sell
-15,559
Closed -$662K – 720
2020
Q1 		$662K Buy
+15,559
New +$769K 0.03% 283

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.81T AUM 41.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Centiva Capital's GMED Position: Q3 2025 in Review

Centiva Capital sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 22,938 shares — an estimated $1.35M sold.

Centiva Capital first reported a position in GMED in Q1 2020 and held it in 13 quarters. The position peaked at $2.31M in Q1 2025. 490 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Centiva Capital reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 22,938 Globus Medical shares in Q3 2025, an estimated $1.35M.
  • Centiva Capital first reported a position in Globus Medical in Q1 2020 and held it in 13 quarters.
  • Centiva Capital's Globus Medical position peaked at $2.31M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.