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River Global Investors’s Globus Medical GMED Stock Holding History

River Global Investors’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
2024
Q4 		$2.36M Sell
28,547
-18,520
-39% -$1.46M 0.46% 40
2024
Q3 		$3.37M Buy
47,067
+331
+0.7% +$23.4K 0.72% 30
2024
Q2 		$3.2M Buy
46,736
+6,664
+17% +$398K 0.88% 28
2024
Q1 		$2.15M Buy
40,072
+12,896
+47% +$693K 0.54% 56
2023
Q4 		$1.45M Buy
+27,176
New +$1.32M 0.27% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Global Investors's GMED Position: Q4 2024 in Review

River Global Investors reduced its Globus Medical (GMED) stake by 39% in Q4 2024, selling an estimated $1.46M and leaving 28,547 shares worth $2.36M. The position accounts for 0.46% of the portfolio, ranked #40.

River Global Investors first reported a position in GMED in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.37M in Q3 2024. 500 funds tracked by Wall St. Rank hold GMED as of Q4 2024.

  • River Global Investors held 28,547 shares of Globus Medical worth $2.36M as of Q4 2024.
  • River Global Investors sold 18,520 Globus Medical shares in Q4 2024, an estimated $1.46M.
  • Globus Medical made up 0.46% of River Global Investors's portfolio in Q4 2024, its #40 holding.
  • River Global Investors first reported a position in Globus Medical in Q4 2023 and has held it in 5 quarters since.
  • River Global Investors's Globus Medical position peaked at $3.37M in Q3 2024.
  • 500 funds tracked by Wall St. Rank held Globus Medical as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.