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Menta Capital’s Globus Medical GMED Stock Holding History

Menta 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
2019
Q2 		– Sell
-8,952
Closed -$442K – 533
2019
Q1 		$442K Sell
8,952
-2,252
-20% -$102K 0.19% 199
2018
Q4 		$485K Buy
11,204
+1,031
+10% +$51.4K 0.18% 166
2018
Q3 		$577K Sell
10,173
-3,861
-28% -$203K 0.2% 158
2018
Q2 		$708K Buy
14,034
+3,840
+38% +$200K 0.17% 236
2018
Q1 		$508K Buy
+10,194
New +$479K 0.11% 333
2017
Q4 		– Sell
-50,368
Closed -$1.5M – 703
2017
Q3 		$1.5M Sell
50,368
-30,966
-38% -$945K 0.22% 135
2017
Q2 		$2.7M Sell
81,334
-35,900
-31% -$1.13M 0.32% 58
2017
Q1 		$3.47M Sell
117,234
-8,430
-7% -$230K 0.34% 61
2016
Q4 		$3.12M Buy
125,664
+86,083
+217% +$1.96M 0.26% 88
2016
Q3 		$893K Sell
39,581
-8,700
-18% -$204K 0.09% 401
2016
Q2 		$1.15M Sell
48,281
-5,961
-11% -$143K 0.16% 199
2016
Q1 		$1.29M Buy
54,242
+36,200
+201% +$885K 0.18% 131
2015
Q4 		$502K Buy
+18,042
New +$453K 0.06% 488
2015
Q3 		– Sell
-12,260
Closed -$315K – 737
2015
Q2 		$315K Sell
12,260
-11,640
-49% -$295K 0.05% 509
2015
Q1 		$603K Sell
23,900
-5,800
-20% -$141K 0.08% 396
2014
Q4 		$706K Sell
29,700
-6,400
-18% -$142K 0.1% 337
2014
Q3 		$710K Buy
+36,100
New +$743K 0.12% 278

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Menta Capital's GMED Position: Q2 2019 in Review

Menta Capital sold out of Globus Medical (GMED) in Q2 2019, closing a stake of 8,952 shares — an estimated $442K sold.

Menta Capital first reported a position in GMED in Q3 2014 and held it in 17 quarters. The position peaked at $3.47M in Q1 2017. 259 funds tracked by Wall St. Rank hold GMED as of Q2 2019.

  • Menta Capital reported no remaining Globus Medical position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 8,952 Globus Medical shares in Q2 2019, an estimated $442K.
  • Menta Capital first reported a position in Globus Medical in Q3 2014 and held it in 17 quarters.
  • Menta Capital's Globus Medical position peaked at $3.47M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Globus Medical as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.