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HBK Investments’s Globus Medical GMED Stock Holding History

HBK Investments’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
-13,200
Closed -$666K – 1237
2018
Q2 		$666K Buy
+13,200
New +$688K ﹤0.01% 731
2015
Q1 		– Sell
-16,763
Closed -$398K – 1055
2014
Q4 		$398K Sell
16,763
-81,937
-83% -$1.81M ﹤0.01% 784
2014
Q3 		$1.94M Buy
98,700
+20,715
+27% +$426K 0.03% 396
2014
Q2 		$1.86M Buy
77,985
+37,450
+92% +$903K 0.04% 357
2014
Q1 		$1.08M Buy
+40,535
New +$963K 0.02% 468

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

HBK Investments's GMED Position: Q3 2018 in Review

HBK Investments sold out of Globus Medical (GMED) in Q3 2018, closing a stake of 13,200 shares — an estimated $666K sold.

HBK Investments first reported a position in GMED in Q1 2014 and held it in 5 quarters. The position peaked at $1.94M in Q3 2014. 312 funds tracked by Wall St. Rank hold GMED as of Q3 2018.

  • HBK Investments reported no remaining Globus Medical position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 13,200 Globus Medical shares in Q3 2018, an estimated $666K.
  • HBK Investments first reported a position in Globus Medical in Q1 2014 and held it in 5 quarters.
  • HBK Investments's Globus Medical position peaked at $1.94M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Globus Medical as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.