PHK
GMED icon

Point72 Hong Kong’s Globus Medical GMED Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-2,325
Closed -$178K – 2068
2021
Q3 		$178K Buy
+2,325
New +$187K 0.01% 1203
2021
Q1 		– Sell
-3,122
Closed -$204K – 1961
2020
Q4 		$204K Buy
3,122
+1,477
+90% +$84.9K 0.01% 933
2020
Q3 		$81K Buy
+1,645
New +$84.8K 0.01% 596
2020
Q1 		– Sell
-4,071
Closed -$240K – 1093
2019
Q4 		$240K Buy
4,071
+3,247
+394% +$176K 0.06% 288
2019
Q3 		$42K Sell
824
-887
-52% -$42.2K 0.01% 607
2019
Q2 		$72K Buy
+1,711
New +$74.3K 0.02% 561
2019
Q1 		– Sell
-171
Closed -$7K – 1119
2018
Q4 		$7K Buy
+171
New +$8.53K ﹤0.01% 591
2017
Q2 		– Sell
-1,839
Closed -$54K – 894
2017
Q1 		$54K Buy
+1,839
New +$50.2K 0.07% 217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Point72 Hong Kong's GMED Position: Q4 2021 in Review

Point72 Hong Kong sold out of Globus Medical (GMED) in Q4 2021, closing a stake of 2,325 shares — an estimated $178K sold.

Point72 Hong Kong first reported a position in GMED in Q1 2017 and held it in 8 quarters. The position peaked at $240K in Q4 2019. 373 funds tracked by Wall St. Rank hold GMED as of Q4 2021.

  • Point72 Hong Kong reported no remaining Globus Medical position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 2,325 Globus Medical shares in Q4 2021, an estimated $178K.
  • Point72 Hong Kong first reported a position in Globus Medical in Q1 2017 and held it in 8 quarters.
  • Point72 Hong Kong's Globus Medical position peaked at $240K in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Globus Medical as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.