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CSat Investment Advisory’s Globus Medical GMED Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-287
Closed -$14K – 699
2020
Q3 		$14K Buy
287
+36
+14% +$1.86K ﹤0.01% 963
2020
Q2 		$12K Buy
+251
New +$12.1K ﹤0.01% 988

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CSat Investment Advisory's GMED Position: Q4 2020 in Review

CSat Investment Advisory sold out of Globus Medical (GMED) in Q4 2020, closing a stake of 287 shares — an estimated $14K sold.

CSat Investment Advisory first reported a position in GMED in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q3 2020. 348 funds tracked by Wall St. Rank hold GMED as of Q4 2020.

  • CSat Investment Advisory reported no remaining Globus Medical position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 287 Globus Medical shares in Q4 2020, an estimated $14K.
  • CSat Investment Advisory first reported a position in Globus Medical in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Globus Medical position peaked at $14K in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Globus Medical as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.