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RK Asset Management’s Globus Medical GMED Stock Holding History

RK 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
2024
Q3 		– Sell
-100
Closed -$7K – 25
2024
Q2 		$7K Hold
100
– – 0.01% 21
2024
Q1 		$5K Hold
100
– – ﹤0.01% 21
2023
Q4 		$5K Buy
100
+50
+100% +$2.44K ﹤0.01% 21
2023
Q3 		$2K Hold
50
– – ﹤0.01% 21
2023
Q2 		$3K Buy
+50
New +$2.85K ﹤0.01% 21
2018
Q2 		– Sell
-40,835
Closed -$2.03M – 16
2018
Q1 		$2.03M Sell
40,835
-69,111
-63% -$3.25M 2.02% 16
2017
Q4 		$4.52M Buy
109,946
+4,135
+4% +$145K 3.81% 13
2017
Q3 		$3.15M Sell
105,811
-13,225
-11% -$404K 2.74% 14
2017
Q2 		$3.95M Buy
119,036
+107,661
+946% +$3.38M 3.31% 14
2017
Q1 		$337K Sell
11,375
-500
-4% -$13.6K 0.28% 16
2016
Q4 		$295K Buy
+11,875
New +$270K 0.24% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RK Asset Management's GMED Position: Q3 2024 in Review

RK Asset Management sold out of Globus Medical (GMED) in Q3 2024, closing a stake of 100 shares — an estimated $7K sold.

RK Asset Management first reported a position in GMED in Q4 2016 and held it in 11 quarters. The position peaked at $4.52M in Q4 2017. 449 funds tracked by Wall St. Rank hold GMED as of Q3 2024.

  • RK Asset Management reported no remaining Globus Medical position as of Q3 2024 after selling out during the quarter.
  • RK Asset Management sold 100 Globus Medical shares in Q3 2024, an estimated $7K.
  • RK Asset Management first reported a position in Globus Medical in Q4 2016 and held it in 11 quarters.
  • RK Asset Management's Globus Medical position peaked at $4.52M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Globus Medical as of Q3 2024.

Based on RK Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.