SEC 13F Intelligence

Vident Investment Advisory, LLC / GMED

Vident Investment Advisory, LLC’s Globus Med Inc Position

Does Vident Investment Advisory, LLC own Globus Med Inc (GMED)? Not currently — the last reported position was 193.2K shares worth $11M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2022
Shares
193.2K
% of Portfolio
+0.37%
Quarters Held
16
position exited

Position History GMED

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ2 ’19Q3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $19MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ2 ’21Q3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ2 ’22Q3 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022193.2K$11M+0.37%
Q2 2022196.7K$11M+0.33%
Q1 2022201.2K$15M+0.39%
Q4 2021271.5K$20M+0.51%
Q3 2021206.7K$16M+0.48%
Q2 2021222.8K$17M+0.52%
Q1 2021256.2K$16M+0.53%
Q4 2020287.2K$19M+0.76%
Q3 2020245.9K$12M+0.60%
Q2 2020234.0K$11M+0.59%
Q1 2020245.8K$10M+0.64%
Q4 2019212.2K$12M+0.77%
Q3 2019239.9K$12M+1.07%
Q2 2019317.0K$13M+1.08%
Q1 2019276.4K$14M+0.74%
Q4 2018272.9K$12M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of GMED.