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Terrapin Asset Management’s Globus Medical GMED Stock Holding History

Terrapin 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
2023
Q3 		$1.66M Buy
33,487
+5,598
+20% +$313K 1.89% 18
2023
Q2 		$1.66M Buy
+27,889
New +$1.59M 2.15% 16

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Terrapin Asset Management's GMED Position: Q3 2023 in Review

Terrapin Asset Management increased its Globus Medical (GMED) stake by 20% in Q3 2023, buying an estimated $313K and bringing the position to 33,487 shares worth $1.66M. The position accounts for 1.89% of the portfolio, ranked #18.

Terrapin Asset Management first reported a position in GMED in Q2 2023 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

  • Terrapin Asset Management held 33,487 shares of Globus Medical worth $1.66M as of Q3 2023.
  • Terrapin Asset Management bought 5,598 Globus Medical shares in Q3 2023, an estimated $313K.
  • Globus Medical made up 1.89% of Terrapin Asset Management's portfolio in Q3 2023, its #18 holding.
  • Terrapin Asset Management first reported a position in Globus Medical in Q2 2023 and has held it in 2 quarters since.
  • 431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.