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Element Capital Management’s Globus Medical GMED Stock Holding History

Element 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
Q4 		– Sell
-58,888
Closed -$2.92M – 93
2023
Q3 		$2.92M Sell
58,888
-5,297
-8% -$296K 0.26% 105
2023
Q2 		$3.82M Buy
+64,185
New +$3.66M 0.26% 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
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

Element Capital Management's GMED Position: Q4 2023 in Review

Element Capital Management sold out of Globus Medical (GMED) in Q4 2023, closing a stake of 58,888 shares — an estimated $2.92M sold.

Element Capital Management first reported a position in GMED in Q2 2023 and held it in 2 quarters. The position peaked at $3.82M in Q2 2023. 408 funds tracked by Wall St. Rank hold GMED as of Q4 2023.

  • Element Capital Management reported no remaining Globus Medical position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 58,888 Globus Medical shares in Q4 2023, an estimated $2.92M.
  • Element Capital Management first reported a position in Globus Medical in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Globus Medical position peaked at $3.82M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Globus Medical as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.