Twin Tree Management
GMED icon

Twin Tree Management’s Globus Medical GMED Stock Holding History

Twin Tree 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
2025
Q2 		– Sell
-3,017
Closed -$221K – 1744
2025
Q1 		$221K Buy
3,017
+2,917
+2,917% +$241K ﹤0.01% 1387
2024
Q4 		$8.27K Buy
+100
New +$7.89K ﹤0.01% 1509
2022
Q3 		– Sell
-121,038
Closed -$7.29M – 1450
2022
Q2 		$6.79M Buy
+121,038
New +$7.96M 0.01% 761
2022
Q1 		– Sell
-25,353
Closed -$1.76M – 1725
2021
Q4 		$1.83M Buy
25,353
+20,047
+378% +$1.46M ﹤0.01% 1124
2021
Q3 		$407K Buy
5,306
+4,265
+410% +$342K ﹤0.01% 1317
2021
Q2 		$81K Buy
1,041
+395
+61% +$28.1K ﹤0.01% 1229
2021
Q1 		$40K Buy
+646
New +$40.9K ﹤0.01% 1214
2020
Q4 		– Sell
-2,581
Closed -$128K – 1357
2020
Q3 		$128K Sell
2,581
-10,389
-80% -$536K ﹤0.01% 1057
2020
Q2 		$619K Buy
+12,970
New +$626K ﹤0.01% 1128
2020
Q1 		– Sell
-36,227
Closed -$2.13M – 1456
2019
Q4 		$2.13M Buy
36,227
+26,887
+288% +$1.46M 0.01% 707
2019
Q3 		$477K Buy
+9,340
New +$445K ﹤0.01% 915
2019
Q1 		– Sell
-1,466
Closed -$63K – 1420
2018
Q4 		$63K Sell
1,466
-24,617
-94% -$1.23M ﹤0.01% 1117
2018
Q3 		$1.48M Buy
+26,083
New +$1.37M 0.01% 650

Other funds holding GMED

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's GMED Position: Q2 2025 in Review

Twin Tree Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 3,017 shares — an estimated $221K sold.

Twin Tree Management first reported a position in GMED in Q3 2018 and held it in 13 quarters. The position peaked at $6.79M in Q2 2022. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Twin Tree Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 3,017 Globus Medical shares in Q2 2025, an estimated $221K.
  • Twin Tree Management first reported a position in Globus Medical in Q3 2018 and held it in 13 quarters.
  • Twin Tree Management's Globus Medical position peaked at $6.79M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.