Pearl River Capital’s Globus Medical GMED Stock Holding History

Pearl River Capital’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
2022 Q2	–	Sell	-2,772	Closed	-$205K	–	492
2022 Q1	$205K	Buy	+2,772	New	+$193K	0.06%	366
2021 Q2	–	Sell	-4,030	Closed	-$249K	–	474
2021 Q1	$249K	Buy	+4,030	New	+$255K	0.08%	331
2020 Q1	–	Sell	-4,847	Closed	-$285K	–	589
2019 Q4	$285K	Buy	+4,847	New	+$263K	0.11%	357
2019 Q3	–	Sell	-400	Closed	-$17K	–	458
2019 Q2	$17K	Buy	+400	New	+$17.4K	0.11%	194

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pearl River Capital's GMED Position: Q2 2022 in Review

Pearl River Capital sold out of Globus Medical (GMED) in Q2 2022, closing a stake of 2,772 shares — an estimated $205K sold.

Pearl River Capital first reported a position in GMED in Q2 2019 and held it in 4 quarters. The position peaked at $285K in Q4 2019. 364 funds tracked by Wall St. Rank hold GMED as of Q2 2022.

Pearl River Capital reported no remaining Globus Medical position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 2,772 Globus Medical shares in Q2 2022, an estimated $205K.
Pearl River Capital first reported a position in Globus Medical in Q2 2019 and held it in 4 quarters.
Pearl River Capital's Globus Medical position peaked at $285K in Q4 2019.
364 funds tracked by Wall St. Rank held Globus Medical as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.