Stone Ridge Asset Management’s Globus Medical GMED Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-19,652	Closed	-$836K	–	662
2020 Q1	$836K	Sell	19,652 -7,200	-27%	-$356K	0.09%	252
2019 Q4	$1.58M	Hold	26,852	–	–	0.09%	265
2019 Q3	$1.37M	Hold	26,852	–	–	0.08%	304
2019 Q2	$1.14M	Hold	26,852	–	–	0.07%	368
2019 Q1	$1.33M	Sell	26,852 -4,729	-15%	-$214K	0.08%	328
2018 Q4	$1.37M	Buy	31,581 +4,929	+18%	+$246K	0.08%	288
2018 Q3	$1.51M	Hold	26,652	–	–	0.08%	286
2018 Q2	$1.34M	Hold	26,652	–	–	0.08%	292
2018 Q1	$1.33M	Hold	26,652	–	–	0.08%	276
2017 Q4	$1.09M	Buy	+26,652	New	+$933K	0.07%	347

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Stone Ridge Asset Management's GMED Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Globus Medical (GMED) in Q2 2020, closing a stake of 19,652 shares — an estimated $836K sold.

Stone Ridge Asset Management first reported a position in GMED in Q4 2017 and held it in 10 quarters. The position peaked at $1.58M in Q4 2019. 322 funds tracked by Wall St. Rank hold GMED as of Q2 2020.

Stone Ridge Asset Management reported no remaining Globus Medical position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,652 Globus Medical shares in Q2 2020, an estimated $836K.
Stone Ridge Asset Management first reported a position in Globus Medical in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Globus Medical position peaked at $1.58M in Q4 2019.
322 funds tracked by Wall St. Rank held Globus Medical as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.