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
2025 Q2	–	Sell	-16,000	Closed	-$1.57M	–	1634
2025 Q1	$1.57M	Buy	+16,000	New	+$2.13M	0.02%	764
2023 Q4	–	Sell	-17,500	Closed	-$1.32M	–	1460
2023 Q3	$1.32M	Buy	+17,500	New	+$1.31M	0.02%	699
2023 Q2	–	Sell	-30,400	Closed	-$1.52M	–	1220
2023 Q1	$1.52M	Buy	+30,400	New	+$1.48M	0.03%	524
2022 Q4	–	Sell	-15,000	Closed	-$799K	–	1427
2022 Q3	$799K	Sell	15,000 -20,000	-57%	-$1.03M	0.01%	938
2022 Q2	$1.59M	Buy	+35,000	New	+$1.66M	0.02%	734
2022 Q1	–	Sell	-25,000	Closed	-$1.11M	–	1637
2021 Q4	$1.11M	Sell	25,000 -56,000	-69%	-$2.58M	0.01%	1010
2021 Q3	$3.9M	Buy	+81,000	New	+$4.49M	0.04%	541
2020 Q4	–	Sell	-25,000	Closed	-$1.24M	–	1084
2020 Q3	$1.24M	Buy	+25,000	New	+$1.1M	0.03%	568

Other funds holding GKOS

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.