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Virtu Financial’s Globus Medical GMED Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-2,869
Closed -$220K – 1887
2021
Q3 		$220K Buy
+2,869
New +$230K 0.02% 876
2021
Q1 		– Sell
-5,232
Closed -$341K – 1768
2020
Q4 		$341K Sell
5,232
-1,713
-25% -$98.5K 0.04% 585
2020
Q3 		$344K Buy
+6,945
New +$358K 0.06% 387
2018
Q2 		– Sell
-10,857
Closed -$541K – 2164
2018
Q1 		$541K Buy
+10,857
New +$510K 0.03% 669
2017
Q4 		– Sell
-6,921
Closed -$206K – 2584
2017
Q3 		$206K Buy
+6,921
New +$211K 0.01% 1818

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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

Virtu Financial's GMED Position: Q4 2021 in Review

Virtu Financial sold out of Globus Medical (GMED) in Q4 2021, closing a stake of 2,869 shares — an estimated $220K sold.

Virtu Financial first reported a position in GMED in Q3 2017 and held it in 5 quarters. The position peaked at $541K in Q1 2018. 373 funds tracked by Wall St. Rank hold GMED as of Q4 2021.

  • Virtu Financial reported no remaining Globus Medical position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 2,869 Globus Medical shares in Q4 2021, an estimated $220K.
  • Virtu Financial first reported a position in Globus Medical in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Globus Medical position peaked at $541K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Globus Medical as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.