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World Asset Management’s Globus Medical GMED Stock Holding History

World Asset 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
2021
Q3 		– Sell
-2,727
Closed -$211K – 848
2021
Q2 		$211K Sell
2,727
-76
-3% -$5.4K 0.02% 833
2021
Q1 		$201K Buy
+2,803
New +$178K 0.02% 855
2018
Q4 		– Sell
-3,643
Closed -$207K – 1138
2018
Q3 		$207K Buy
+3,643
New +$192K 0.01% 1159

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

World Asset Management's GMED Position: Q3 2021 in Review

World Asset Management sold out of Globus Medical (GMED) in Q3 2021, closing a stake of 2,727 shares — an estimated $211K sold.

World Asset Management first reported a position in GMED in Q3 2018 and held it in 3 quarters. The position peaked at $211K in Q2 2021. 388 funds tracked by Wall St. Rank hold GMED as of Q3 2021.

  • World Asset Management reported no remaining Globus Medical position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 2,727 Globus Medical shares in Q3 2021, an estimated $211K.
  • World Asset Management first reported a position in Globus Medical in Q3 2018 and held it in 3 quarters.
  • World Asset Management's Globus Medical position peaked at $211K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Globus Medical as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.