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Prescott Group Capital Management’s Globus Medical GMED Stock Holding History

Prescott Group Capital 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
2021
Q4 		– Sell
-16,486
Closed -$1.26M – 197
2021
Q3 		$1.26M Hold
16,486
– – 0.35% 89
2021
Q2 		$1.28M Hold
16,486
– – 0.36% 72
2021
Q1 		$1.02M Hold
16,486
– – 0.3% 81
2020
Q4 		$1.07M Buy
+16,486
New +$948K 0.31% 59

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

Prescott Group Capital Management's GMED Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Globus Medical (GMED) in Q4 2021, closing a stake of 16,486 shares — an estimated $1.26M sold.

Prescott Group Capital Management first reported a position in GMED in Q4 2020 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 373 funds tracked by Wall St. Rank hold GMED as of Q4 2021.

  • Prescott Group Capital Management reported no remaining Globus Medical position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 16,486 Globus Medical shares in Q4 2021, an estimated $1.26M.
  • Prescott Group Capital Management first reported a position in Globus Medical in Q4 2020 and held it in 4 quarters.
  • Prescott Group Capital Management's Globus Medical position peaked at $1.28M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Globus Medical as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.