Parallax Volatility Advisers
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Parallax Volatility Advisers’s Globus Medical GMED Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-17,000
Closed -$842K – 2972
2020
Q3 		$842K Buy
17,000
+1,000
+6% +$51.6K ﹤0.01% 2052
2020
Q2 		$764K Buy
16,000
+1,000
+7% +$48.2K ﹤0.01% 1836
2020
Q1 		$638K Buy
+15,000
New +$741K ﹤0.01% 1629
2017
Q4 		– Sell
-9,300
Closed -$276K – 4311
2017
Q3 		$276K Buy
+9,300
New +$284K ﹤0.01% 1388

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's GMED Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Globus Medical (GMED) in Q4 2020, closing a stake of 2,310 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in GMED in Q3 2017 and held it in 8 quarters. The position peaked at $446K in Q4 2017. 348 funds tracked by Wall St. Rank hold GMED as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Globus Medical position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,310 Globus Medical shares in Q4 2020, an estimated $114K.
  • Parallax Volatility Advisers first reported a position in Globus Medical in Q3 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Globus Medical position peaked at $446K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Globus Medical as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.