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Caption Management’s Glaukos GKOS Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-32,068
Closed -$2.55M – 1376
2023
Q4 		$2.55M Sell
32,068
-5,923
-16% -$404K 0.03% 544
2023
Q3 		$2.86M Buy
+37,991
New +$2.84M 0.04% 489
2023
Q2 		– Sell
-53,370
Closed -$2.67M – 1219
2023
Q1 		$2.67M Buy
53,370
+46,146
+639% +$2.24M 0.05% 378
2022
Q4 		$316K Buy
7,224
+6,499
+896% +$321K ﹤0.01% 993
2022
Q3 		$39K Buy
+725
New +$37.4K ﹤0.01% 1398
2022
Q1 		– Sell
-10,044
Closed -$446K – 1636
2021
Q4 		$446K Buy
+10,044
New +$464K 0.01% 1280
2020
Q4 		– Sell
-27,042
Closed -$1.34M – 1083
2020
Q3 		$1.34M Buy
+27,042
New +$1.19M 0.03% 552

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's GKOS Position: Q1 2024 in Review

Caption Management sold out of Glaukos (GKOS) in Q1 2024, closing a stake of 32,068 shares — an estimated $2.55M sold.

Caption Management first reported a position in GKOS in Q3 2020 and held it in 7 quarters. The position peaked at $2.86M in Q3 2023. 255 funds tracked by Wall St. Rank hold GKOS as of Q1 2024.

  • Caption Management reported no remaining Glaukos position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 32,068 Glaukos shares in Q1 2024, an estimated $2.55M.
  • Caption Management first reported a position in Glaukos in Q3 2020 and held it in 7 quarters.
  • Caption Management's Glaukos position peaked at $2.86M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Glaukos as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.