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Cipher Capital’s Globus Medical GMED Stock Holding History

Cipher 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
2024
Q1 		– Sell
-10,281
Closed -$548K – 505
2023
Q4 		$548K Buy
10,281
+3,037
+42% +$148K 0.18% 185
2023
Q3 		$360K Buy
+7,244
New +$405K 0.26% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Cipher Capital's GMED Position: Q1 2024 in Review

Cipher Capital sold out of Globus Medical (GMED) in Q1 2024, closing a stake of 10,281 shares — an estimated $548K sold.

Cipher Capital first reported a position in GMED in Q3 2023 and held it in 2 quarters. The position peaked at $548K in Q4 2023. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

  • Cipher Capital reported no remaining Globus Medical position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 10,281 Globus Medical shares in Q1 2024, an estimated $548K.
  • Cipher Capital first reported a position in Globus Medical in Q3 2023 and held it in 2 quarters.
  • Cipher Capital's Globus Medical position peaked at $548K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.