VCM
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Voleon Capital Management’s Globus Medical GMED Stock Holding History

Voleon Capital 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
2020
Q1 		– Sell
-26,000
Closed -$1.53M – 62
2019
Q4 		$1.53M Buy
+26,000
New +$1.41M 0.09% 117

Other funds holding GMED

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Voleon Capital Management's GMED Position: Q1 2020 in Review

Voleon Capital Management sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 26,000 shares — an estimated $1.53M sold.

Voleon Capital Management first reported a position in GMED in Q4 2019 and held it in 1 quarter. The position peaked at $1.53M in Q4 2019. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Voleon Capital Management reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 26,000 Globus Medical shares in Q1 2020, an estimated $1.53M.
  • Voleon Capital Management first reported a position in Globus Medical in Q4 2019 and held it in 1 quarter.
  • Voleon Capital Management's Globus Medical position peaked at $1.53M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.