David M. Knott’s Globus Medical GMED Stock Holding History

David M. Knott’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
2021 Q3	$355K	Hold	4,631	–	–	0.13%	80
2021 Q2	$359K	Hold	4,631	–	–	0.13%	83
2021 Q1	$286K	Hold	4,631	–	–	0.12%	79
2020 Q4	$302K	Buy	4,631 +1,731	+60%	+$99.5K	0.14%	70
2020 Q3	$144K	Hold	2,900	–	–	0.08%	66
2020 Q2	$138K	Hold	2,900	–	–	0.08%	65
2020 Q1	$123K	Hold	2,900	–	–	0.08%	80
2019 Q4	$171K	Hold	2,900	–	–	0.07%	82
2019 Q3	$148K	Buy	2,900 +1,000	+53%	+$47.6K	0.06%	85
2019 Q2	$80K	Hold	1,900	–	–	0.03%	93
2019 Q1	$94K	Buy	+1,900	New	+$85.9K	0.04%	92

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

David M. Knott's GMED Position: Q3 2021 in Review

David M. Knott held its Globus Medical (GMED) position steady in Q3 2021 at 4,631 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #80.

David M. Knott first reported a position in GMED in Q1 2019 and has held it in 11 quarters since. The position peaked at $359K in Q2 2021. 388 funds tracked by Wall St. Rank hold GMED as of Q3 2021.

David M. Knott held 4,631 shares of Globus Medical worth $355K as of Q3 2021.
David M. Knott left its Globus Medical share count unchanged in Q3 2021.
Globus Medical made up 0.13% of David M. Knott's portfolio in Q3 2021, its #80 holding.
David M. Knott first reported a position in Globus Medical in Q1 2019 and has held it in 11 quarters since.
David M. Knott's Globus Medical position peaked at $359K in Q2 2021.
388 funds tracked by Wall St. Rank held Globus Medical as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.