ECM
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EMC Capital Management’s Globus Medical GMED Stock Holding History

EMC 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
-9,275
Closed -$115 – 290
2023
Q2 		$115 Buy
9,275
+8,775
+1,755% +$500K 0.09% 201
2023
Q1 		$28K Buy
+500
New +$32.1K 0.02% 271

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

EMC Capital Management's GMED Position: Q3 2023 in Review

EMC Capital Management sold out of Globus Medical (GMED) in Q3 2023, closing a stake of 9,275 shares — an estimated $115 sold.

EMC Capital Management first reported a position in GMED in Q1 2023 and held it in 2 quarters. The position peaked at $28K in Q1 2023. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

  • EMC Capital Management reported no remaining Globus Medical position as of Q3 2023 after selling out during the quarter.
  • EMC Capital Management sold 9,275 Globus Medical shares in Q3 2023, an estimated $115.
  • EMC Capital Management first reported a position in Globus Medical in Q1 2023 and held it in 2 quarters.
  • EMC Capital Management's Globus Medical position peaked at $28K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.