Kepos Capital’s Globus Medical GMED Stock Holding History

Kepos Capital’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 Q2	–	Sell	-60,000	Closed	-$3.18M	–	236
2024 Q1	$3.18M	Buy	+60,000	New	+$3.23M	0.82%	39
2023 Q4	–	Sell	-85,000	Closed	-$4.22M	–	241
2023 Q3	$4.22M	Sell	85,000 -60,000	-41%	-$3.36M	0.75%	30
2023 Q2	$8.63M	Buy	+145,000	New	+$8.26M	1.58%	17
2018 Q4	–	Sell	-13,183	Closed	-$748K	–	368
2018 Q3	$748K	Buy	+13,183	New	+$694K	0.04%	256

Other funds holding GMED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kepos Capital's GMED Position: Q2 2024 in Review

Kepos Capital sold out of Globus Medical (GMED) in Q2 2024, closing a stake of 60,000 shares — an estimated $3.18M sold.

Kepos Capital first reported a position in GMED in Q3 2018 and held it in 4 quarters. The position peaked at $8.63M in Q2 2023. 450 funds tracked by Wall St. Rank hold GMED as of Q2 2024.

Kepos Capital reported no remaining Globus Medical position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 60,000 Globus Medical shares in Q2 2024, an estimated $3.18M.
Kepos Capital first reported a position in Globus Medical in Q3 2018 and held it in 4 quarters.
Kepos Capital's Globus Medical position peaked at $8.63M in Q2 2023.
450 funds tracked by Wall St. Rank held Globus Medical as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.