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Kapitalo Investimentos’s Globus Medical GMED Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-1,897
Closed -$157K – 188
2024
Q4 		$157K Buy
+1,897
New +$150K 0.11% 115
2023
Q4 		– Sell
-10,558
Closed -$524K – 613
2023
Q3 		$524K Buy
+10,558
New +$590K 0.07% 100
2023
Q2 		– Sell
-1,957
Closed -$111K – 568
2023
Q1 		$111K Buy
+1,957
New +$125K 0.04% 313

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's GMED Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 1,897 shares — an estimated $157K sold.

Kapitalo Investimentos first reported a position in GMED in Q1 2023 and held it in 3 quarters. The position peaked at $524K in Q3 2023. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,897 Globus Medical shares in Q1 2025, an estimated $157K.
  • Kapitalo Investimentos first reported a position in Globus Medical in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Globus Medical position peaked at $524K in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.