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Polar Capital’s Globus Medical GMED Stock Holding History

Polar 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
2020
Q3 		$586K Sell
11,825
-134
-1% -$6.91K ﹤0.01% 272
2020
Q2 		$571K Sell
11,959
-618,515
-98% -$29.8M ﹤0.01% 250
2020
Q1 		$26.8M Buy
+630,474
New +$31.1M 0.29% 102

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Polar Capital's GMED Position: Q3 2020 in Review

Polar Capital reduced its Globus Medical (GMED) stake by 1.1% in Q3 2020, selling an estimated $6.91K and leaving 11,825 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Polar Capital first reported a position in GMED in Q1 2020 and has held it in 3 quarters since. The position peaked at $26.8M in Q1 2020. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

  • Polar Capital held 11,825 shares of Globus Medical worth $586K as of Q3 2020.
  • Polar Capital sold 134 Globus Medical shares in Q3 2020, an estimated $6.91K.
  • Globus Medical made up ﹤0.01% of Polar Capital's portfolio in Q3 2020, its #272 holding.
  • Polar Capital first reported a position in Globus Medical in Q1 2020 and has held it in 3 quarters since.
  • Polar Capital's Globus Medical position peaked at $26.8M in Q1 2020.
  • 344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.