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Vident Investment Advisory’s Globus Medical GMED Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-193,198
Closed -$11.5M – 1242
2022
Q3 		$11.5M Sell
193,198
-3,486
-2% -$210K 0.37% 61
2022
Q2 		$11M Sell
196,684
-4,468
-2% -$294K 0.33% 67
2022
Q1 		$14.8M Sell
201,152
-70,361
-26% -$4.89M 0.39% 61
2021
Q4 		$19.6M Buy
271,513
+64,820
+31% +$4.71M 0.51% 45
2021
Q3 		$15.8M Sell
206,693
-16,125
-7% -$1.29M 0.48% 50
2021
Q2 		$17.3M Sell
222,818
-33,376
-13% -$2.37M 0.52% 50
2021
Q1 		$15.8M Sell
256,194
-30,961
-11% -$1.96M 0.53% 50
2020
Q4 		$18.7M Buy
287,155
+41,293
+17% +$2.37M 0.76% 36
2020
Q3 		$12.2M Buy
245,862
+11,817
+5% +$610K 0.6% 44
2020
Q2 		$11.2M Sell
234,045
-11,737
-5% -$566K 0.59% 49
2020
Q1 		$10.5M Buy
245,782
+33,632
+16% +$1.66M 0.68% 27
2019
Q4 		$12.5M Sell
212,150
-27,705
-12% -$1.5M 0.77% 24
2019
Q3 		$12.3M Sell
239,855
-77,151
-24% -$3.67M 1.07% 23
2019
Q2 		$13.4M Buy
317,006
+40,622
+15% +$1.76M 1.08% 35
2019
Q1 		$13.7M Buy
276,384
+3,487
+1% +$158K 0.74% 21
2018
Q4 		$11.8M Buy
+272,897
New +$13.6M 0.66% 35
2015
Q4 		– Sell
-59,456
Closed -$1.23M – 559
2015
Q3 		$1.23M Buy
59,456
+20,810
+54% +$527K 0.17% 151
2015
Q2 		$992K Buy
38,646
+1,766
+5% +$44.7K 0.13% 206
2015
Q1 		$931K Buy
+36,880
New +$898K 0.19% 144

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's GMED Position: Q4 2022 in Review

Vident Investment Advisory sold out of Globus Medical (GMED) in Q4 2022, closing a stake of 193,198 shares — an estimated $11.5M sold.

Vident Investment Advisory first reported a position in GMED in Q1 2015 and held it in 19 quarters. The position peaked at $19.6M in Q4 2021. 390 funds tracked by Wall St. Rank hold GMED as of Q4 2022.

  • Vident Investment Advisory reported no remaining Globus Medical position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 193,198 Globus Medical shares in Q4 2022, an estimated $11.5M.
  • Vident Investment Advisory first reported a position in Globus Medical in Q1 2015 and held it in 19 quarters.
  • Vident Investment Advisory's Globus Medical position peaked at $19.6M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Globus Medical as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.