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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 		$172K Sell
2,400
-1,100
-31% -$77.7K ﹤0.01% 2830
2024
Q2 		$240K Buy
3,500
+2,300
+192% +$137K ﹤0.01% 2663
2024
Q1 		$64.4K Sell
1,200
-13,400
-92% -$720K ﹤0.01% 3511
2023
Q4 		$778K Buy
14,600
+11,700
+403% +$570K ﹤0.01% 2294
2023
Q3 		$144K Sell
2,900
-50,300
-95% -$2.81M ﹤0.01% 3242
2023
Q2 		$3.17M Sell
53,200
-300
-0.6% -$17.1K 0.01% 898
2023
Q1 		$3.03M Buy
53,500
+12,100
+29% +$776K 0.01% 1003
2022
Q4 		$3.07M Buy
41,400
+33,000
+393% +$2.25M 0.02% 1013
2022
Q3 		$500K Sell
8,400
-77,400
-90% -$4.66M ﹤0.01% 2873
2022
Q2 		$5M Buy
85,800
+52,500
+158% +$3.45M 0.01% 1376
2022
Q1 		$2.46M Buy
33,300
+12,500
+60% +$869K 0.01% 1677
2021
Q4 		$1.5M Buy
20,800
+19,600
+1,633% +$1.42M ﹤0.01% 2176
2021
Q3 		$92K Sell
1,200
-19,900
-94% -$1.6M ﹤0.01% 4383
2021
Q2 		$1.64M Buy
+21,100
New +$1.5M ﹤0.01% 2092
2021
Q1 		– Sell
-2,700
Closed -$176K – 5088
2020
Q4 		$176K Sell
2,700
-5,400
-67% -$310K ﹤0.01% 3801
2020
Q3 		$401K Sell
8,100
-2,700
-25% -$139K ﹤0.01% 3016
2020
Q2 		$515K Buy
10,800
+8,300
+332% +$400K ﹤0.01% 2651
2020
Q1 		$106K Sell
2,500
-18,500
-88% -$914K ﹤0.01% 3268
2019
Q4 		$1.24M Buy
+21,000
New +$1.14M 0.01% 1407

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
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.