PMAM
GMED icon

Picton Mahoney Asset Management’s Globus Medical GMED Stock Holding History

Picton Mahoney Asset Management’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
2025
Q3 		– Sell
-10,136
Closed -$598K – 1126
2025
Q2 		$598K Buy
10,136
+9,829
+3,202% +$635K 0.01% 482
2025
Q1 		$22K Buy
+307
New +$25.4K ﹤0.01% 549
2023
Q1 		– Sell
-1,025
Closed -$76K – 543
2022
Q4 		$76K Sell
1,025
-2,170
-68% -$148K ﹤0.01% 535
2022
Q3 		$191K Sell
3,195
-460
-13% -$27.7K 0.01% 515
2022
Q2 		$205K Sell
3,655
-1,480
-29% -$97.3K 0.01% 614
2022
Q1 		$379K Sell
5,135
-5,980
-54% -$416K 0.01% 633
2021
Q4 		$802K Buy
+11,115
New +$807K 0.02% 617
2016
Q4 		– Sell
-2,900
Closed -$65K – 231
2016
Q3 		$65K Sell
2,900
-700
-19% -$16.5K ﹤0.01% 272
2016
Q2 		$86K Sell
3,600
-600
-14% -$14.4K 0.01% 257
2016
Q1 		$100K Sell
4,200
-400
-9% -$9.78K 0.01% 231
2015
Q4 		$128K Hold
4,600
– – 0.01% 221
2015
Q3 		$95K Buy
4,600
+1,000
+28% +$25.3K 0.01% 224
2015
Q2 		$92K Hold
3,600
– – ﹤0.01% 254
2015
Q1 		$91K Sell
3,600
-49,200
-93% -$1.2M ﹤0.01% 241
2014
Q4 		$1.26M Buy
+52,800
New +$1.17M 0.06% 156
2014
Q3 		– Sell
-5,000
Closed -$120 – 329
2014
Q2 		$120 Buy
+5,000
New +$121K 0.01% 255

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Picton Mahoney Asset Management's GMED Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 10,136 shares — an estimated $598K sold.

Picton Mahoney Asset Management first reported a position in GMED in Q2 2014 and held it in 16 quarters. The position peaked at $1.26M in Q4 2014. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,136 Globus Medical shares in Q3 2025, an estimated $598K.
  • Picton Mahoney Asset Management first reported a position in Globus Medical in Q2 2014 and held it in 16 quarters.
  • Picton Mahoney Asset Management's Globus Medical position peaked at $1.26M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.