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Greenland Capital Management’s Globus Medical GMED Stock Holding History

Greenland 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
2024
Q1 		– Sell
-16,663
Closed -$888K – 419
2023
Q4 		$888K Hold
16,663
– – 0.08% 198
2023
Q3 		$827K Buy
+16,663
New +$932K 0.08% 240
2023
Q2 		– Sell
-8,040
Closed -$455K – 323
2023
Q1 		$455K Buy
+8,040
New +$516K 0.05% 264

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenland Capital Management's GMED Position: Q1 2024 in Review

Greenland Capital Management sold out of Globus Medical (GMED) in Q1 2024, closing a stake of 16,663 shares — an estimated $888K sold.

Greenland Capital Management first reported a position in GMED in Q1 2023 and held it in 3 quarters. The position peaked at $888K in Q4 2023. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

  • Greenland Capital Management reported no remaining Globus Medical position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 16,663 Globus Medical shares in Q1 2024, an estimated $888K.
  • Greenland Capital Management first reported a position in Globus Medical in Q1 2023 and held it in 3 quarters.
  • Greenland Capital Management's Globus Medical position peaked at $888K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.