Private Capital Group’s Globus Medical GMED Stock Holding History

Private Capital Group’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	$17K	Buy	295 +81	+38%	+$5.32K	0.01%	881
2022 Q1	$16K	Hold	214	–	–	﹤0.01%	1104
2021 Q4	$16K	Sell	214 -1	-0.5%	-$73	﹤0.01%	1126
2021 Q3	$17K	Sell	215 -30	-12%	-$2.41K	﹤0.01%	1145
2021 Q2	$19K	Hold	245	–	–	﹤0.01%	1118
2021 Q1	$15K	Hold	245	–	–	﹤0.01%	1170
2020 Q4	$16K	Hold	245	–	–	﹤0.01%	1264
2020 Q3	$12K	Buy	+245	New	+$12.6K	﹤0.01%	1266
2019 Q3	–	Sell	-32	Closed	-$2K	–	2331
2019 Q2	$2K	Buy	+32	New	+$1.39K	﹤0.01%	1898
2018 Q4	–	Sell	-32	Closed	-$1K	–	2265
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	2058
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	2007
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	1842
2017 Q4	$1K	Buy	+32	New	+$1.12K	﹤0.01%	1931

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Private Capital Group's GMED Position: Q2 2022 in Review

Private Capital Group increased its Globus Medical (GMED) stake by 38% in Q2 2022, buying an estimated $5.32K and bringing the position to 295 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #881.

Private Capital Group first reported a position in GMED in Q4 2017 and has held it in 13 quarters since. The position peaked at $19K in Q2 2021. 364 funds tracked by Wall St. Rank hold GMED as of Q2 2022.

Private Capital Group held 295 shares of Globus Medical worth $17K as of Q2 2022.
Private Capital Group bought 81 Globus Medical shares in Q2 2022, an estimated $5.32K.
Globus Medical made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #881 holding.
Private Capital Group first reported a position in Globus Medical in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Globus Medical position peaked at $19K in Q2 2021.
364 funds tracked by Wall St. Rank held Globus Medical as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.