Capstone Investment Advisors
GKOS icon

Capstone Investment Advisors’s Glaukos GKOS Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-8,843
Closed -$665K – 2217
2023
Q3 		$665K Buy
+8,843
New +$660K ﹤0.01% 1174

Other funds holding GKOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's GKOS Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Glaukos (GKOS) in Q4 2023, closing a stake of 8,843 shares — an estimated $665K sold.

Capstone Investment Advisors first reported a position in GKOS in Q3 2023 and held it in 1 quarter. The position peaked at $665K in Q3 2023. 246 funds tracked by Wall St. Rank hold GKOS as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Glaukos position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,843 Glaukos shares in Q4 2023, an estimated $665K.
  • Capstone Investment Advisors first reported a position in Glaukos in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Glaukos position peaked at $665K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Glaukos as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.