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Freestone Capital Holdings’s Globus Medical GMED Stock Holding History

Freestone Capital Holdings’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
2018
Q3 		– Sell
-1,100
Closed -$43.3M – 404
2018
Q2 		$43.3M Buy
+1,100
New +$57.4K 0.27% 4
2018
Q1 		– Sell
-1,111
Closed -$52.2K – 347
2017
Q4 		$496K Buy
+1,111
New +$38.9K 0.03% 267

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Freestone Capital Holdings's GMED Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Globus Medical (GMED) in Q3 2018, closing a stake of 1,100 shares — an estimated $43.3M sold.

Freestone Capital Holdings first reported a position in GMED in Q4 2017 and held it in 2 quarters. The position peaked at $43.3M in Q2 2018. 312 funds tracked by Wall St. Rank hold GMED as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Globus Medical position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,100 Globus Medical shares in Q3 2018, an estimated $43.3M.
  • Freestone Capital Holdings first reported a position in Globus Medical in Q4 2017 and held it in 2 quarters.
  • Freestone Capital Holdings's Globus Medical position peaked at $43.3M in Q2 2018.
  • 312 funds tracked by Wall St. Rank held Globus Medical as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.