SA
GMED icon

SpiderRock Advisors’s Globus Medical GMED Stock Holding History

SpiderRock Advisors’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 		$4.77M Sell
66,609
-262
-0.4% -$18.5K 0.08% 180
2024
Q2 		$4.58M Sell
66,871
-3,717
-5% -$222K 0.09% 163
2024
Q1 		$3.65M Buy
+70,588
New +$3.79M 0.09% 175

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

SpiderRock Advisors's GMED Position: Q3 2024 in Review

SpiderRock Advisors reduced its Globus Medical (GMED) stake by 0.39% in Q3 2024, selling an estimated $18.5K and leaving 66,609 shares worth $4.77M. The position accounts for 0.08% of the portfolio, ranked #180.

SpiderRock Advisors first reported a position in GMED in Q1 2024 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold GMED as of Q3 2024.

  • SpiderRock Advisors held 66,609 shares of Globus Medical worth $4.77M as of Q3 2024.
  • SpiderRock Advisors sold 262 Globus Medical shares in Q3 2024, an estimated $18.5K.
  • Globus Medical made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #180 holding.
  • SpiderRock Advisors first reported a position in Globus Medical in Q1 2024 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held Globus Medical as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.