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Quantitative Systematic Strategies’s Globus Medical GMED Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,598
Closed -$667K – 158
2021
Q2 		$667K Sell
8,598
-1,078
-11% -$76.6K 0.23% 162
2021
Q1 		$597K Sell
9,676
-381
-4% -$24.1K 0.09% 333
2020
Q4 		$656K Buy
10,057
+5,755
+134% +$331K 0.09% 329
2020
Q3 		$213K Buy
+4,302
New +$222K 0.04% 515

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Quantitative Systematic Strategies's GMED Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Globus Medical (GMED) in Q3 2021, closing a stake of 8,598 shares — an estimated $667K sold.

Quantitative Systematic Strategies first reported a position in GMED in Q3 2020 and held it in 4 quarters. The position peaked at $667K in Q2 2021. 388 funds tracked by Wall St. Rank hold GMED as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Globus Medical position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,598 Globus Medical shares in Q3 2021, an estimated $667K.
  • Quantitative Systematic Strategies first reported a position in Globus Medical in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Globus Medical position peaked at $667K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Globus Medical as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.