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LMR Partners’s Globus Medical GMED Stock Holding History

LMR Partners’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
-60,348
Closed -$4.99M – 1474
2024
Q4 		$4.99M Buy
+60,348
New +$4.76M 0.04% 391
2023
Q4 		– Sell
-4,749
Closed -$236K – 1044
2023
Q3 		$236K Buy
+4,749
New +$266K ﹤0.01% 626
2020
Q4 		– Sell
-21,388
Closed -$1.06M – 536
2020
Q3 		$1.06M Sell
21,388
-3,774
-15% -$195K 0.02% 205
2020
Q2 		$1.2M Buy
+25,162
New +$1.21M 0.03% 330

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

LMR Partners's GMED Position: Q1 2025 in Review

LMR Partners sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 60,348 shares — an estimated $4.99M sold.

LMR Partners first reported a position in GMED in Q2 2020 and held it in 4 quarters. The position peaked at $4.99M in Q4 2024. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • LMR Partners reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 60,348 Globus Medical shares in Q1 2025, an estimated $4.99M.
  • LMR Partners first reported a position in Globus Medical in Q2 2020 and held it in 4 quarters.
  • LMR Partners's Globus Medical position peaked at $4.99M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.