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Quantitative Investment Management’s Globus Medical GMED Stock Holding History

Quantitative Investment 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
-3,833
Closed -$293K – 330
2021
Q3 		$293K Sell
3,833
-5,244
-58% -$421K 0.03% 329
2021
Q2 		$703K Buy
9,077
+4,010
+79% +$285K 0.06% 251
2021
Q1 		$312K Buy
+5,067
New +$321K 0.03% 406
2020
Q3 		– Sell
-14,167
Closed -$675K – 485
2020
Q2 		$675K Buy
+14,167
New +$683K 0.07% 279

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

Quantitative Investment Management's GMED Position: Q4 2021 in Review

Quantitative Investment Management sold out of Globus Medical (GMED) in Q4 2021, closing a stake of 3,833 shares — an estimated $293K sold.

Quantitative Investment Management first reported a position in GMED in Q2 2020 and held it in 4 quarters. The position peaked at $703K in Q2 2021. 373 funds tracked by Wall St. Rank hold GMED as of Q4 2021.

  • Quantitative Investment Management reported no remaining Globus Medical position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,833 Globus Medical shares in Q4 2021, an estimated $293K.
  • Quantitative Investment Management first reported a position in Globus Medical in Q2 2020 and held it in 4 quarters.
  • Quantitative Investment Management's Globus Medical position peaked at $703K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Globus Medical as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.