Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Globus Medical GMED Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-45,648
Closed -$2.69M – 1395
2019
Q4 		$2.69M Buy
+45,648
New +$2.48M 0.02% 974
2019
Q1 		– Sell
-86,800
Closed -$3.76M – 1539
2018
Q4 		$3.76M Buy
86,800
+41,800
+93% +$2.09M 0.03% 390
2018
Q3 		$2.55M Buy
+45,000
New +$2.37M 0.02% 531

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GMED Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 45,648 shares — an estimated $2.69M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GMED in Q3 2018 and held it in 3 quarters. The position peaked at $3.76M in Q4 2018. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 45,648 Globus Medical shares in Q1 2020, an estimated $2.69M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Globus Medical in Q3 2018 and held it in 3 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Globus Medical position peaked at $3.76M in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.