FourThought Financial’s Globus Medical GMED Stock Holding History

FourThought Financial’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 Q3	$74K	Sell	1,237 -607	-33%	-$36.6K	0.01%	501
2022 Q2	$104K	Hold	1,844	–	–	0.02%	424
2022 Q1	$136K	Sell	1,844 -13	-0.7%	-$904	0.02%	404
2021 Q4	$134K	Hold	1,857	–	–	0.02%	409
2021 Q3	$142K	Hold	1,857	–	–	0.02%	408
2021 Q2	$143K	Hold	1,857	–	–	0.02%	413
2021 Q1	$114K	Hold	1,857	–	–	0.02%	465
2020 Q4	$121K	Buy	+1,857	New	+$107K	0.02%	442

Other funds holding GMED

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

FourThought Financial's GMED Position: Q3 2022 in Review

FourThought Financial reduced its Globus Medical (GMED) stake by 33% in Q3 2022, selling an estimated $36.6K and leaving 1,237 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #501.

FourThought Financial first reported a position in GMED in Q4 2020 and has held it in 8 quarters since. The position peaked at $143K in Q2 2021. 370 funds tracked by Wall St. Rank hold GMED as of Q3 2022.

FourThought Financial held 1,237 shares of Globus Medical worth $74K as of Q3 2022.
FourThought Financial sold 607 Globus Medical shares in Q3 2022, an estimated $36.6K.
Globus Medical made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #501 holding.
FourThought Financial first reported a position in Globus Medical in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Globus Medical position peaked at $143K in Q2 2021.
370 funds tracked by Wall St. Rank held Globus Medical as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.