Rafferty Asset Management
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Rafferty Asset Management’s Globus Medical GMED Stock Holding History

Rafferty Asset 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
-2,598
Closed -$215K – 1101
2024
Q4 		$215K Buy
+2,598
New +$205K ﹤0.01% 1088

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State Street
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BAM
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JP Morgan Chase
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William Blair Investment Management
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SC
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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

Rafferty Asset Management's GMED Position: Q1 2025 in Review

Rafferty Asset Management sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 2,598 shares — an estimated $215K sold.

Rafferty Asset Management first reported a position in GMED in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Rafferty Asset Management reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 2,598 Globus Medical shares in Q1 2025, an estimated $215K.
  • Rafferty Asset Management first reported a position in Globus Medical in Q4 2024 and held it in 1 quarter.
  • Rafferty Asset Management's Globus Medical position peaked at $215K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.