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NumerixS Investment Technologies’s Globus Medical GMED Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-7,519
Closed -$359K – 344
2020
Q2 		$359K Buy
7,519
+6,399
+571% +$309K 0.1% 243
2020
Q1 		$48K Sell
1,120
-2,580
-70% -$127K 0.02% 620
2019
Q4 		$218K Sell
3,700
-1,100
-23% -$59.7K 0.04% 459
2019
Q3 		$245K Buy
4,800
+2,011
+72% +$95.8K 0.06% 330
2019
Q2 		$118K Sell
2,789
-3,989
-59% -$173K 0.03% 549
2019
Q1 		$330K Buy
6,778
+3,878
+134% +$175K 0.04% 505
2018
Q4 		$125K Sell
2,900
-1,901
-40% -$94.8K 0.04% 492
2018
Q3 		$270K Buy
4,801
+2,301
+92% +$121K 0.05% 484
2018
Q2 		$125K Buy
+2,500
New +$130K 0.03% 679
2017
Q4 		– Sell
-3,000
Closed -$89K – 1226
2017
Q3 		$89K Buy
+3,000
New +$91.6K 0.02% 785
2016
Q4 		– Sell
-4,500
Closed -$102K – 1198
2016
Q3 		$102K Sell
4,500
-12,033
-73% -$283K 0.01% 832
2016
Q2 		$394K Sell
16,533
-37,773
-70% -$906K 0.05% 486
2016
Q1 		$1.29M Buy
+54,306
New +$1.33M 0.15% 176

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

NumerixS Investment Technologies's GMED Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Globus Medical (GMED) in Q3 2020, closing a stake of 7,519 shares — an estimated $359K sold.

NumerixS Investment Technologies first reported a position in GMED in Q1 2016 and held it in 13 quarters. The position peaked at $1.29M in Q1 2016. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Globus Medical position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,519 Globus Medical shares in Q3 2020, an estimated $359K.
  • NumerixS Investment Technologies first reported a position in Globus Medical in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Globus Medical position peaked at $1.29M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.