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Knowledge Leaders Capital’s Globus Medical GMED Stock Holding History

Knowledge Leaders 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
2020
Q4 		– Sell
-15,254
Closed -$755K – 119
2020
Q3 		$755K Sell
15,254
-22
-0.1% -$1.14K 0.71% 48
2020
Q2 		$729K Buy
+15,276
New +$737K 0.74% 47

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Knowledge Leaders Capital's GMED Position: Q4 2020 in Review

Knowledge Leaders Capital sold out of Globus Medical (GMED) in Q4 2020, closing a stake of 15,254 shares — an estimated $755K sold.

Knowledge Leaders Capital first reported a position in GMED in Q2 2020 and held it in 2 quarters. The position peaked at $755K in Q3 2020. 348 funds tracked by Wall St. Rank hold GMED as of Q4 2020.

  • Knowledge Leaders Capital reported no remaining Globus Medical position as of Q4 2020 after selling out during the quarter.
  • Knowledge Leaders Capital sold 15,254 Globus Medical shares in Q4 2020, an estimated $755K.
  • Knowledge Leaders Capital first reported a position in Globus Medical in Q2 2020 and held it in 2 quarters.
  • Knowledge Leaders Capital's Globus Medical position peaked at $755K in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Globus Medical as of Q4 2020.

Based on Knowledge Leaders Capital's 13F filing for Q4 2020, filed 5 Feb 2021.