PEAK6 Investments’s Globus Medical GMED Stock Holding History

PEAK6 Investments’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
2024 Q3	$373K	Buy	+5,212	New	+$368K	﹤0.01%	2482
2024 Q2	–	Sell	-5,573	Closed	-$333K	–	3857
2024 Q1	$299K	Buy	+5,573	New	+$300K	﹤0.01%	2798
2023 Q4	–	Sell	-9,093	Closed	-$443K	–	4447
2023 Q3	$451K	Buy	+9,093	New	+$508K	﹤0.01%	2470
2022 Q1	–	Sell	-3,042	Closed	-$211K	–	5477
2021 Q4	$220K	Buy	3,042 +2,830	+1,335%	+$205K	﹤0.01%	3932
2021 Q3	$16K	Buy	+212	New	+$17K	﹤0.01%	4815
2021 Q1	–	Sell	-34,583	Closed	-$2.19M	–	5089
2020 Q4	$2.26M	Buy	34,583 +8,764	+34%	+$504K	﹤0.01%	1751
2020 Q3	$1.28M	Buy	25,819 +15,961	+162%	+$823K	﹤0.01%	2059
2020 Q2	$470K	Sell	9,858 -28,389	-74%	-$1.37M	﹤0.01%	2726
2020 Q1	$1.63M	Buy	38,247 +31,777	+491%	+$1.57M	0.01%	1175
2019 Q4	$381K	Sell	6,470 -372	-5%	-$20.2K	﹤0.01%	2144
2019 Q3	$350K	Buy	+6,842	New	+$326K	﹤0.01%	2542
2018 Q4	–	Sell	-59,695	Closed	-$3.39M	–	4238
2018 Q3	$3.39M	Buy	+59,695	New	+$3.14M	0.01%	1040

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PEAK6 Investments's GMED Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Globus Medical (GMED) in Q3 2024: 5,212 shares worth $373K. The stake represents ﹤0.01% of the portfolio and ranks #2482 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GMED as recently as Q1 2024.

PEAK6 Investments first reported a position in GMED in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.39M in Q3 2018. 449 funds tracked by Wall St. Rank hold GMED as of Q3 2024.

PEAK6 Investments held 5,212 shares of Globus Medical worth $373K as of Q3 2024.
Globus Medical was a new PEAK6 Investments position in Q3 2024.
Globus Medical made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2482 holding.
PEAK6 Investments first reported a position in Globus Medical in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's Globus Medical position peaked at $3.39M in Q3 2018.
449 funds tracked by Wall St. Rank held Globus Medical as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.