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Consonance Capital Management’s Globus Medical GMED Stock Holding History

Consonance 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
2022
Q3 		– Sell
-5,405
Closed -$303K – 4
2022
Q2 		$303K Sell
5,405
-101,619
-95% -$6.68M 1.28% 5
2022
Q1 		$7.9M Sell
107,024
-266,230
-71% -$18.5M 13.4% 4
2021
Q4 		$26.9M Sell
373,254
-215,846
-37% -$15.7M 17.58% 2
2021
Q3 		$45.1M Sell
589,100
-495,879
-46% -$39.8M 24.71% 2
2021
Q2 		$84.1M Buy
1,084,979
+506,608
+88% +$36M 10.12% 4
2021
Q1 		$35.7M Sell
578,371
-330,582
-36% -$20.9M 3.8% 10
2020
Q4 		$59.3M Buy
+908,953
New +$52.3M 5.54% 8
2019
Q4 		– Sell
-1,313,177
Closed -$67.1M – 39
2019
Q3 		$67.1M Buy
+1,313,177
New +$62.5M 6.64% 4
2017
Q4 		– Sell
-554,699
Closed -$16.5M – 24
2017
Q3 		$16.5M Sell
554,699
-2,280,301
-80% -$69.6M 1.82% 15
2017
Q2 		$94M Sell
2,835,000
-100,000
-3% -$3.14M 11.07% 2
2017
Q1 		$86.9M Buy
2,935,000
+1,075,000
+58% +$29.3M 9.11% 3
2016
Q4 		$46.2M Hold
1,860,000
– – 5.07% 8
2016
Q3 		$42M Buy
+1,860,000
New +$43.7M 4.04% 12

Other funds holding GMED

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Consonance Capital Management's GMED Position: Q3 2022 in Review

Consonance Capital Management sold out of Globus Medical (GMED) in Q3 2022, closing a stake of 5,405 shares — an estimated $303K sold.

Consonance Capital Management first reported a position in GMED in Q3 2016 and held it in 13 quarters. The position peaked at $94M in Q2 2017. 370 funds tracked by Wall St. Rank hold GMED as of Q3 2022.

  • Consonance Capital Management reported no remaining Globus Medical position as of Q3 2022 after selling out during the quarter.
  • Consonance Capital Management sold 5,405 Globus Medical shares in Q3 2022, an estimated $303K.
  • Consonance Capital Management first reported a position in Globus Medical in Q3 2016 and held it in 13 quarters.
  • Consonance Capital Management's Globus Medical position peaked at $94M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Globus Medical as of Q3 2022.

Based on Consonance Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.