Epoch Investment Partners’s Globus Medical GMED Stock Holding History

Epoch Investment Partners’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
2022 Q2	–	Sell	-99,461	Closed	-$7.34M	–	444
2022 Q1	$7.34M	Hold	99,461	–	–	0.04%	300
2021 Q4	$7.18M	Buy	99,461 +2,372	+2%	+$172K	0.04%	297
2021 Q3	$7.44M	Hold	97,089	–	–	0.04%	290
2021 Q2	$7.53M	Buy	97,089 +17,987	+23%	+$1.28M	0.04%	285
2021 Q1	$4.88M	Buy	79,102 +4,104	+5%	+$260K	0.02%	279
2020 Q4	$4.89M	Buy	74,998 +3,896	+5%	+$224K	0.02%	279
2020 Q3	$3.52M	Sell	71,102 -204,374	-74%	-$10.5M	0.02%	262
2020 Q2	$13.1M	Sell	275,476 -238,248	-46%	-$11.5M	0.07%	193
2020 Q1	$21.8M	Buy	513,724 +356,112	+226%	+$17.6M	0.13%	141
2019 Q4	$9.28M	Sell	157,612 -27,195	-15%	-$1.48M	0.04%	226
2019 Q3	$9.45M	Buy	+184,807	New	+$8.8M	0.04%	200

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

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

Epoch Investment Partners's GMED Position: Q2 2022 in Review

Epoch Investment Partners sold out of Globus Medical (GMED) in Q2 2022, closing a stake of 99,461 shares — an estimated $7.34M sold.

Epoch Investment Partners first reported a position in GMED in Q3 2019 and held it in 11 quarters. The position peaked at $21.8M in Q1 2020. 364 funds tracked by Wall St. Rank hold GMED as of Q2 2022.

Epoch Investment Partners reported no remaining Globus Medical position as of Q2 2022 after selling out during the quarter.
Epoch Investment Partners sold 99,461 Globus Medical shares in Q2 2022, an estimated $7.34M.
Epoch Investment Partners first reported a position in Globus Medical in Q3 2019 and held it in 11 quarters.
Epoch Investment Partners's Globus Medical position peaked at $21.8M in Q1 2020.
364 funds tracked by Wall St. Rank held Globus Medical as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.