Quantamental Technologies’s Globus Medical GMED Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-10,400	Closed	-$619K	–	417
2023 Q2	$619K	Sell	10,400 -7,491	-42%	-$427K	0.26%	120
2023 Q1	$1.01M	Buy	+17,891	New	+$1.15M	0.55%	35
2021 Q4	–	Sell	-2,887	Closed	-$221K	–	435
2021 Q3	$221K	Buy	+2,887	New	+$232K	0.15%	240
2021 Q1	–	Sell	-3,357	Closed	-$219K	–	105
2020 Q4	$219K	Sell	3,357 -6,044	-64%	-$347K	0.68%	71
2020 Q3	$466K	Buy	9,401 +5,107	+119%	+$263K	0.34%	88
2020 Q2	$205K	Buy	+4,294	New	+$207K	0.14%	245
2020 Q1	–	Sell	-4,847	Closed	-$285K	–	232
2019 Q4	$285K	Sell	4,847 -1,162	-19%	-$63.1K	0.15%	269
2019 Q3	$307K	Buy	6,009 +3,927	+189%	+$187K	0.1%	338
2019 Q2	$88K	Buy	+2,082	New	+$90.4K	0.03%	716
2019 Q1	–	Sell	-3,743	Closed	-$162K	–	1592
2018 Q4	$162K	Buy	+3,743	New	+$187K	0.1%	386

Other funds holding GMED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's GMED Position: Q3 2023 in Review

Quantamental Technologies sold out of Globus Medical (GMED) in Q3 2023, closing a stake of 10,400 shares — an estimated $619K sold.

Quantamental Technologies first reported a position in GMED in Q4 2018 and held it in 10 quarters. The position peaked at $1.01M in Q1 2023. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

Quantamental Technologies reported no remaining Globus Medical position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 10,400 Globus Medical shares in Q3 2023, an estimated $619K.
Quantamental Technologies first reported a position in Globus Medical in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Globus Medical position peaked at $1.01M in Q1 2023.
431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.