Axa’s Glaukos GKOS Stock Holding History

Axa’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,500	Closed	-$3.21M	–	1319
2019 Q2	$3.21M	Sell	42,500 -8,600	-17%	-$617K	0.01%	769
2019 Q1	$4M	Buy	51,100 +41,600	+438%	+$2.78M	0.02%	701
2018 Q4	$534K	Buy	9,500 +4,200	+79%	+$253K	﹤0.01%	1075
2018 Q3	$344K	Buy	+5,300	New	+$260K	﹤0.01%	1210

Other funds holding GKOS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Axa's GKOS Position: Q3 2019 in Review

Axa sold out of Glaukos (GKOS) in Q3 2019, closing a stake of 42,500 shares — an estimated $3.21M sold.

Axa first reported a position in GKOS in Q3 2018 and held it in 4 quarters. The position peaked at $4M in Q1 2019. 146 funds tracked by Wall St. Rank hold GKOS as of Q3 2019.

Axa reported no remaining Glaukos position as of Q3 2019 after selling out during the quarter.
Axa sold 42,500 Glaukos shares in Q3 2019, an estimated $3.21M.
Axa first reported a position in Glaukos in Q3 2018 and held it in 4 quarters.
Axa's Glaukos position peaked at $4M in Q1 2019.
146 funds tracked by Wall St. Rank held Glaukos as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.