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HRT Financial’s Globus Medical GMED Stock Holding History

HRT Financial’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
Q3 		– Sell
-17,507
Closed -$1.2M – 2690
2024
Q2 		$1.2M Sell
17,507
-4,792
-21% -$286K 0.01% 937
2024
Q1 		$1.2M Buy
22,299
+16,168
+264% +$869K 0.01% 802
2023
Q4 		$326K Sell
6,131
-42,596
-87% -$2.08M ﹤0.01% 1585
2023
Q3 		$2.42M Buy
+48,727
New +$2.72M 0.02% 537
2023
Q2 		– Sell
-12,119
Closed -$686K – 2748
2023
Q1 		$686K Sell
12,119
-13,382
-52% -$858K 0.01% 1171
2022
Q4 		$1.89M Sell
25,501
-5,404
-17% -$368K 0.03% 621
2022
Q3 		$1.84M Buy
+30,905
New +$1.86M 0.02% 636
2022
Q2 		– Sell
-129,055
Closed -$9.52M – 3204
2022
Q1 		$9.52M Buy
+129,055
New +$8.97M 0.07% 157
2021
Q4 		– Sell
-18,620
Closed -$1.43M – 3513
2021
Q3 		$1.43M Sell
18,620
-65
-0.3% -$5.22K 0.01% 982
2021
Q2 		$1.45M Buy
+18,685
New +$1.33M 0.01% 798
2020
Q4 		– Sell
-8,290
Closed -$410K – 2079
2020
Q3 		$410K Sell
8,290
-56,879
-87% -$2.93M 0.01% 974
2020
Q2 		$3.11M Buy
+65,169
New +$3.14M 0.09% 232
2020
Q1 		– Sell
-5,385
Closed -$317K – 972
2019
Q4 		$317K Sell
5,385
-7,780
-59% -$422K 0.01% 717
2019
Q3 		$672K Buy
+13,165
New +$627K 0.03% 525

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

HRT Financial's GMED Position: Q3 2024 in Review

HRT Financial sold out of Globus Medical (GMED) in Q3 2024, closing a stake of 17,507 shares — an estimated $1.2M sold.

HRT Financial first reported a position in GMED in Q3 2019 and held it in 14 quarters. The position peaked at $9.52M in Q1 2022. 449 funds tracked by Wall St. Rank hold GMED as of Q3 2024.

  • HRT Financial reported no remaining Globus Medical position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 17,507 Globus Medical shares in Q3 2024, an estimated $1.2M.
  • HRT Financial first reported a position in Globus Medical in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Globus Medical position peaked at $9.52M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Globus Medical as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.