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Samson Rock Capital’s Globus Medical GMED Stock Holding History

Samson Rock Capital’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
2023
Q3 		– Sell
-59,144
Closed -$3.52M – 43
2023
Q2 		$3.52M Buy
+59,144
New +$3.37M 5.32% 6

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samson Rock Capital's GMED Position: Q3 2023 in Review

Samson Rock Capital sold out of Globus Medical (GMED) in Q3 2023, closing a stake of 59,144 shares — an estimated $3.52M sold.

Samson Rock Capital first reported a position in GMED in Q2 2023 and held it in 1 quarter. The position peaked at $3.52M in Q2 2023. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

  • Samson Rock Capital reported no remaining Globus Medical position as of Q3 2023 after selling out during the quarter.
  • Samson Rock Capital sold 59,144 Globus Medical shares in Q3 2023, an estimated $3.52M.
  • Samson Rock Capital first reported a position in Globus Medical in Q2 2023 and held it in 1 quarter.
  • Samson Rock Capital's Globus Medical position peaked at $3.52M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.