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Davidson Kempner Capital Management’s Globus Medical GMED Stock Holding History

Davidson Kempner 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
2023
Q3 		– Sell
-478,199
Closed -$28.5M – 300
2023
Q2 		$28.5M Buy
478,199
+268,860
+128% +$15.3M 0.55% 47
2023
Q1 		$11.9M Buy
+209,339
New +$13.4M 0.2% 100

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's GMED Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Globus Medical (GMED) in Q3 2023, closing a stake of 478,199 shares — an estimated $28.5M sold.

Davidson Kempner Capital Management first reported a position in GMED in Q1 2023 and held it in 2 quarters. The position peaked at $28.5M in Q2 2023. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Globus Medical position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 478,199 Globus Medical shares in Q3 2023, an estimated $28.5M.
  • Davidson Kempner Capital Management first reported a position in Globus Medical in Q1 2023 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Globus Medical position peaked at $28.5M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.