ClariVest Asset Management’s Glaukos GKOS Stock Holding History

ClariVest Asset 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 Q3	$1.41M	Hold	11,935	–	–	0.14%	196
2024 Q2	$1.41M	Sell	11,935 -2,115	-15%	-$225K	0.14%	196
2024 Q1	$1.32M	Buy	14,050 +15	+0.1%	+$1.34K	0.14%	214
2023 Q4	$1.12M	Sell	14,035 -2,500	-15%	-$170K	0.06%	230
2023 Q3	$1.24M	Hold	16,535	–	–	0.07%	188
2023 Q2	$1.18M	Sell	16,535 -1,200	-7%	-$68.9K	0.06%	212
2023 Q1	$888K	Buy	17,735 +51	+0.3%	+$2.48K	0.04%	295
2022 Q4	$772K	Sell	17,684 -28	-0.2%	-$1.38K	0.04%	318
2022 Q3	$943K	Sell	17,712 -50	-0.3%	-$2.58K	0.05%	264
2022 Q2	$807K	Hold	17,762	–	–	0.04%	306
2022 Q1	$1.03M	Buy	17,762 +2,888	+19%	+$153K	0.04%	286
2021 Q4	$661K	Buy	+14,874	New	+$687K	0.02%	394

Other funds holding GKOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClariVest Asset Management's GKOS Position: Q3 2024 in Review

ClariVest Asset Management held its Glaukos (GKOS) position steady in Q3 2024 at 11,935 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #196.

ClariVest Asset Management first reported a position in GKOS in Q4 2021 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold GKOS as of Q3 2024.

ClariVest Asset Management held 11,935 shares of Glaukos worth $1.41M as of Q3 2024.
ClariVest Asset Management left its Glaukos share count unchanged in Q3 2024.
Glaukos made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #196 holding.
ClariVest Asset Management first reported a position in Glaukos in Q4 2021 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held Glaukos as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.