Next Capital Management’s Globus Medical GMED Stock Holding History

Next Capital 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
2022 Q1	–	Sell	-111,098	Closed	-$8.02M	–	119
2021 Q4	$8.02M	Buy	+111,098	New	+$8.06M	5.42%	4
2021 Q3	–	Sell	-111,098	Closed	-$8.61M	–	109
2021 Q2	$8.61M	Hold	111,098	–	–	5.49%	3
2021 Q1	$6.85M	Hold	111,098	–	–	4.46%	3
2020 Q4	$7.25M	Hold	111,098	–	–	5.1%	2
2020 Q3	$5.5M	Hold	111,098	–	–	3.66%	6
2020 Q2	$5.3M	Hold	111,098	–	–	3.74%	6
2020 Q1	$4.72M	Hold	111,098	–	–	3.79%	6
2019 Q4	$6.54M	Hold	111,098	–	–	4.68%	5
2019 Q3	$5.68M	Buy	+111,098	New	+$5.29M	3.81%	7

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

CIP

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Next Capital Management's GMED Position: Q1 2022 in Review

Next Capital Management sold out of Globus Medical (GMED) in Q1 2022, closing a stake of 111,098 shares — an estimated $8.02M sold.

Next Capital Management first reported a position in GMED in Q3 2019 and held it in 9 quarters. The position peaked at $8.61M in Q2 2021. 377 funds tracked by Wall St. Rank hold GMED as of Q1 2022.

Next Capital Management reported no remaining Globus Medical position as of Q1 2022 after selling out during the quarter.
Next Capital Management sold 111,098 Globus Medical shares in Q1 2022, an estimated $8.02M.
Next Capital Management first reported a position in Globus Medical in Q3 2019 and held it in 9 quarters.
Next Capital Management's Globus Medical position peaked at $8.61M in Q2 2021.
377 funds tracked by Wall St. Rank held Globus Medical as of Q1 2022.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.