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Handelsinvest Investeringsforvaltning’s Globus Medical GMED Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$201K Sell
3,740
-1,942
-34% -$104K 0.1% 264
2023
Q4 		$303K Buy
+5,682
New +$277K 0.12% 260

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Handelsinvest Investeringsforvaltning's GMED Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Globus Medical (GMED) stake by 34% in Q1 2024, selling an estimated $104K and leaving 3,740 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #264.

Handelsinvest Investeringsforvaltning first reported a position in GMED in Q4 2023 and has held it in 2 quarters since. The position peaked at $303K in Q4 2023. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,740 shares of Globus Medical worth $201K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,942 Globus Medical shares in Q1 2024, an estimated $104K.
  • Globus Medical made up 0.1% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #264 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Globus Medical in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Globus Medical position peaked at $303K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.