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PDT Partners’s Globus Medical GMED Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-4,416
Closed -$219K – 586
2023
Q3 		$219K Sell
4,416
-2,731
-38% -$153K 0.03% 514
2023
Q2 		$426K Sell
7,147
-1,758
-20% -$100K 0.06% 400
2023
Q1 		$504K Buy
+8,905
New +$571K 0.07% 387
2022
Q3 		– Sell
-6,400
Closed -$359K – 929
2022
Q2 		$359K Sell
6,400
-5,871
-48% -$386K 0.03% 699
2022
Q1 		$905K Buy
12,271
+3,236
+36% +$225K 0.08% 406
2021
Q4 		$652K Buy
+9,035
New +$656K 0.05% 467
2021
Q2 		– Sell
-4,706
Closed -$290K – 859
2021
Q1 		$290K Buy
+4,706
New +$298K 0.02% 626
2020
Q1 		– Sell
-9,934
Closed -$585K – 732
2019
Q4 		$585K Buy
+9,934
New +$539K 0.04% 382
2015
Q4 		– Sell
-66,469
Closed -$1.37M – 612
2015
Q3 		$1.37M Buy
66,469
+24,828
+60% +$629K 0.03% 607
2015
Q2 		$1.07M Buy
+41,641
New +$1.05M 0.03% 724
2014
Q4 		– Sell
-40,800
Closed -$803K – 812
2014
Q3 		$803K Sell
40,800
-39,317
-49% -$809K 0.02% 776
2014
Q2 		$1.92M Buy
80,117
+58,617
+273% +$1.41M 0.05% 454
2014
Q1 		$572K Buy
+21,500
New +$511K 0.01% 877
2013
Q4 		– Sell
-23,081
Closed -$403K – 830
2013
Q3 		$403K Buy
23,081
+9,781
+74% +$169K 0.01% 1136
2013
Q2 		$224K Buy
+13,300
New +$205K 0.01% 1340

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's GMED Position: Q4 2023 in Review

PDT Partners sold out of Globus Medical (GMED) in Q4 2023, closing a stake of 4,416 shares — an estimated $219K sold.

PDT Partners first reported a position in GMED in Q2 2013 and held it in 15 quarters. The position peaked at $1.92M in Q2 2014. 408 funds tracked by Wall St. Rank hold GMED as of Q4 2023.

  • PDT Partners reported no remaining Globus Medical position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 4,416 Globus Medical shares in Q4 2023, an estimated $219K.
  • PDT Partners first reported a position in Globus Medical in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Globus Medical position peaked at $1.92M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Globus Medical as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.