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MQS Management’s Globus Medical GMED Stock Holding History

MQS Management’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
Q1 		– Sell
-4,089
Closed -$218K – 547
2023
Q4 		$218K Buy
+4,089
New +$199K 0.12% 359
2023
Q2 		– Sell
-4,423
Closed -$251K – 486
2023
Q1 		$251K Buy
+4,423
New +$284K 0.16% 281
2022
Q3 		– Sell
-3,842
Closed -$216K – 484
2022
Q2 		$216K Buy
+3,842
New +$253K 0.15% 306
2022
Q1 		– Sell
-3,672
Closed -$265K – 370
2021
Q4 		$265K Buy
+3,672
New +$267K 0.43% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

MQS Management's GMED Position: Q1 2024 in Review

MQS Management sold out of Globus Medical (GMED) in Q1 2024, closing a stake of 4,089 shares — an estimated $218K sold.

MQS Management first reported a position in GMED in Q4 2021 and held it in 4 quarters. The position peaked at $265K in Q4 2021. 439 funds tracked by Wall St. Rank hold GMED as of Q1 2024.

  • MQS Management reported no remaining Globus Medical position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 4,089 Globus Medical shares in Q1 2024, an estimated $218K.
  • MQS Management first reported a position in Globus Medical in Q4 2021 and held it in 4 quarters.
  • MQS Management's Globus Medical position peaked at $265K in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Globus Medical as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.