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Virtus Alternative Investment Advisers’s Globus Medical GMED Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-112
Closed -$7K – 90
2020
Q4 		$7K Sell
112
-108
-49% -$6.21K 0.1% 122
2020
Q3 		$11K Sell
220
-52
-19% -$2.68K 0.2% 142
2020
Q2 		$13K Sell
272
-256
-48% -$12.3K 0.2% 194
2020
Q1 		$22K Buy
528
+367
+228% +$18.1K 0.3% 116
2019
Q4 		$9K Buy
+161
New +$8.74K 0.14% 119

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Virtus Alternative Investment Advisers's GMED Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Globus Medical (GMED) in Q1 2021, closing a stake of 112 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in GMED in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 345 funds tracked by Wall St. Rank hold GMED as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Globus Medical position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 112 Globus Medical shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Globus Medical in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Globus Medical position peaked at $22K in Q1 2020.
  • 345 funds tracked by Wall St. Rank held Globus Medical as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.