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Seven Eight Capital’s Globus Medical GMED Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-4,702
Closed -$336K – 255
2024
Q3 		$336K Buy
+4,702
New +$332K 0.03% 627
2021
Q4 		– Sell
-18,322
Closed -$1.4M – 549
2021
Q3 		$1.4M Buy
18,322
+3,900
+27% +$313K 0.14% 239
2021
Q2 		$1.12M Buy
+14,422
New +$1.03M 0.16% 226
2020
Q4 		– Sell
-9,722
Closed -$481K – 495
2020
Q3 		$481K Buy
+9,722
New +$501K 0.1% 349
2020
Q1 		– Sell
-14,714
Closed -$866K – 550
2019
Q4 		$866K Buy
+14,714
New +$799K 0.05% 470

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 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's GMED Position: Q4 2024 in Review

Seven Eight Capital sold out of Globus Medical (GMED) in Q4 2024, closing a stake of 4,702 shares — an estimated $336K sold.

Seven Eight Capital first reported a position in GMED in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q3 2021. 500 funds tracked by Wall St. Rank hold GMED as of Q4 2024.

  • Seven Eight Capital reported no remaining Globus Medical position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,702 Globus Medical shares in Q4 2024, an estimated $336K.
  • Seven Eight Capital first reported a position in Globus Medical in Q4 2019 and held it in 5 quarters.
  • Seven Eight Capital's Globus Medical position peaked at $1.4M in Q3 2021.
  • 500 funds tracked by Wall St. Rank held Globus Medical as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.