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GAM Holding’s Globus Medical GMED Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-7,155
Closed -$307K – 853
2018
Q4 		$307K Sell
7,155
-2,647
-27% -$132K 0.02% 692
2018
Q3 		$556K Sell
9,802
-7,414
-43% -$390K 0.02% 642
2018
Q2 		$869K Sell
17,216
-6,348
-27% -$331K 0.03% 520
2018
Q1 		$1.17M Sell
23,564
-13,807
-37% -$649K 0.04% 408
2017
Q4 		$1.54M Buy
+37,371
New +$1.31M 0.05% 450

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

GAM Holding's GMED Position: Q1 2019 in Review

GAM Holding sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 7,155 shares — an estimated $307K sold.

GAM Holding first reported a position in GMED in Q4 2017 and held it in 5 quarters. The position peaked at $1.54M in Q4 2017. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

  • GAM Holding reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 7,155 Globus Medical shares in Q1 2019, an estimated $307K.
  • GAM Holding first reported a position in Globus Medical in Q4 2017 and held it in 5 quarters.
  • GAM Holding's Globus Medical position peaked at $1.54M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.