CC
GMED icon

CQS Cayman’s Globus Medical GMED Stock Holding History

CQS Cayman’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
2019
Q3 		$1.56M Sell
30,500
-62,000
-67% -$2.95M 0.07% 130
2019
Q2 		$3.91M Sell
92,500
-23,000
-20% -$999K 0.16% 94
2019
Q1 		$5.71M Buy
+115,500
New +$5.22M 0.26% 56

Other funds holding GMED

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

CQS Cayman's GMED Position: Q3 2019 in Review

CQS Cayman reduced its Globus Medical (GMED) stake by 67% in Q3 2019, selling an estimated $2.95M and leaving 30,500 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #130.

CQS Cayman first reported a position in GMED in Q1 2019 and has held it in 3 quarters since. The position peaked at $5.71M in Q1 2019. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

  • CQS Cayman held 30,500 shares of Globus Medical worth $1.56M as of Q3 2019.
  • CQS Cayman sold 62,000 Globus Medical shares in Q3 2019, an estimated $2.95M.
  • Globus Medical made up 0.07% of CQS Cayman's portfolio in Q3 2019, its #130 holding.
  • CQS Cayman first reported a position in Globus Medical in Q1 2019 and has held it in 3 quarters since.
  • CQS Cayman's Globus Medical position peaked at $5.71M in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.