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Ovata Capital Management’s Globus Medical GMED Stock Holding History

Ovata 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
2020
Q3 		– Sell
-2,280
Closed -$109K – 112
2020
Q2 		$109K Buy
+2,280
New +$110K 0.03% 89

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State Street
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VBA
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Ameriprise
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Axa
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GKIM
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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ovata Capital Management's GMED Position: Q3 2020 in Review

Ovata Capital Management sold out of Globus Medical (GMED) in Q3 2020, closing a stake of 2,280 shares — an estimated $109K sold.

Ovata Capital Management first reported a position in GMED in Q2 2020 and held it in 1 quarter. The position peaked at $109K in Q2 2020. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

  • Ovata Capital Management reported no remaining Globus Medical position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 2,280 Globus Medical shares in Q3 2020, an estimated $109K.
  • Ovata Capital Management first reported a position in Globus Medical in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Globus Medical position peaked at $109K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.