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
2023 Q2	–	Sell	-100	Closed	-$5.66K	–	1351
2023 Q1	$5.66K	Buy	+100	New	+$6.41K	﹤0.01%	1212
2022 Q3	–	Sell	-260,600	Closed	-$14.6M	–	1451
2022 Q2	$14.6M	Buy	+260,600	New	+$17.1M	0.02%	527
2022 Q1	–	Sell	-79,900	Closed	-$5.77M	–	1726
2021 Q4	$5.77M	Buy	79,900 +47,200	+144%	+$3.43M	0.01%	797
2021 Q3	$2.5M	Buy	+32,700	New	+$2.63M	0.01%	977

Other funds holding GMED

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.