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D.A. Davidson & Co’s Globus Medical GMED Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-30,197
Closed -$1.5M – 1393
2023
Q3 		$1.5M Buy
+30,197
New +$1.69M 0.02% 557
2018
Q4 		– Sell
-3,653
Closed -$207K – 1120
2018
Q3 		$207K Buy
+3,653
New +$192K ﹤0.01% 1060
2017
Q1 		– Sell
-1,542
Closed -$38K – 2388
2016
Q4 		$38K Sell
1,542
-150
-9% -$3.41K ﹤0.01% 1705
2016
Q3 		$37K Sell
1,692
-1,300
-43% -$30.6K ﹤0.01% 1643
2016
Q2 		$69K Buy
2,992
+905
+43% +$21.7K ﹤0.01% 1272
2016
Q1 		$48K Sell
2,087
-66
-3% -$1.61K ﹤0.01% 1404
2015
Q4 		$59K Sell
2,153
-213
-9% -$5.35K ﹤0.01% 1336
2015
Q3 		$47K Hold
2,366
– – ﹤0.01% 1392
2015
Q2 		$59K Sell
2,366
-1,155
-33% -$29.2K ﹤0.01% 1359
2015
Q1 		$88K Sell
3,521
-772
-18% -$18.8K ﹤0.01% 1192
2014
Q4 		$101K Sell
4,293
-44
-1% -$974 ﹤0.01% 1119
2014
Q3 		$84K Sell
4,337
-246
-5% -$5.06K ﹤0.01% 1201
2014
Q2 		$109K Sell
4,583
-277
-6% -$6.68K ﹤0.01% 1098
2014
Q1 		$129K Buy
4,860
+189
+4% +$4.49K ﹤0.01% 1022
2013
Q4 		$94K Buy
4,671
+230
+5% +$4.27K ﹤0.01% 1086
2013
Q3 		$77K Buy
+4,441
New +$76.9K ﹤0.01% 994

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's GMED Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Globus Medical (GMED) in Q4 2023, closing a stake of 30,197 shares — an estimated $1.5M sold.

D.A. Davidson & Co first reported a position in GMED in Q3 2013 and held it in 16 quarters. The position peaked at $1.5M in Q3 2023. 408 funds tracked by Wall St. Rank hold GMED as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Globus Medical position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 30,197 Globus Medical shares in Q4 2023, an estimated $1.5M.
  • D.A. Davidson & Co first reported a position in Globus Medical in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Globus Medical position peaked at $1.5M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Globus Medical as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.