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Qsemble Capital Management’s Globus Medical GMED Stock Holding History

Qsemble 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
2025
Q1 		– Sell
-6,004
Closed -$497K – 494
2024
Q4 		$497K Buy
+6,004
New +$474K 0.07% 287
2023
Q3 		– Sell
-5,800
Closed -$345K – 362
2023
Q2 		$345K Buy
5,800
+1,000
+21% +$57K 0.25% 141
2023
Q1 		$272K Buy
+4,800
New +$308K 0.18% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's GMED Position: Q1 2025 in Review

Qsemble Capital Management sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 6,004 shares — an estimated $497K sold.

Qsemble Capital Management first reported a position in GMED in Q1 2023 and held it in 3 quarters. The position peaked at $497K in Q4 2024. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Qsemble Capital Management reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 6,004 Globus Medical shares in Q1 2025, an estimated $497K.
  • Qsemble Capital Management first reported a position in Globus Medical in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Globus Medical position peaked at $497K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.