Diametric Capital’s Globus Medical GMED Stock Holding History

Diametric Capital’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
2024 Q1	–	Sell	-4,452	Closed	-$237K	–	360
2023 Q4	$237K	Sell	4,452 -19,292	-81%	-$940K	0.14%	184
2023 Q3	$1.18M	Buy	23,744 +18,116	+322%	+$1.01M	0.49%	50
2023 Q2	$335K	Buy	+5,628	New	+$321K	0.15%	182
2022 Q2	–	Sell	-15,000	Closed	-$1.11M	–	290
2022 Q1	$1.11M	Buy	+15,000	New	+$1.04M	0.61%	47

Other funds holding GMED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Diametric Capital's GMED Position: Q1 2024 in Review

Diametric Capital sold out of Globus Medical (GMED) in Q1 2024, closing a stake of 4,452 shares — an estimated $237K sold.

Diametric Capital first reported a position in GMED in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q3 2023. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

Diametric Capital reported no remaining Globus Medical position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 4,452 Globus Medical shares in Q1 2024, an estimated $237K.
Diametric Capital first reported a position in Globus Medical in Q1 2022 and held it in 4 quarters.
Diametric Capital's Globus Medical position peaked at $1.18M in Q3 2023.
439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.