Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Globus Medical GMED Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-1	Closed	-$50	–	1078
2023 Q3	$50	Buy	+1	New	+$56	﹤0.01%	973
2023 Q2	–	Sell	-5,509	Closed	-$312K	–	1267
2023 Q1	$312K	Buy	5,509 +1,616	+42%	+$104K	﹤0.01%	887
2022 Q4	$289K	Sell	3,893 -6,347	-62%	-$432K	﹤0.01%	1104
2022 Q3	$610K	Buy	10,240 +4,031	+65%	+$243K	﹤0.01%	1027
2022 Q2	$349K	Sell	6,209 -15,573	-71%	-$1.02M	﹤0.01%	1143
2022 Q1	$1.61M	Buy	+21,782	New	+$1.51M	0.01%	982
2021 Q3	–	Sell	-380	Closed	-$29K	–	1803
2021 Q2	$29K	Buy	+380	New	+$27K	﹤0.01%	1694

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GMED Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Globus Medical (GMED) in Q4 2023, closing a stake of 1 share — an estimated $50 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GMED in Q2 2021 and held it in 7 quarters. The position peaked at $1.61M in Q1 2022. 408 funds tracked by Wall St. Rank hold GMED as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Globus Medical position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Globus Medical share in Q4 2023, an estimated $50.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Globus Medical in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Globus Medical position peaked at $1.61M in Q1 2022.
408 funds tracked by Wall St. Rank held Globus Medical as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.