Duality Advisers’s Glaukos GKOS Stock Holding History

Duality Advisers’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 Q2	–	Sell	-36,869	Closed	-$3.48M	–	216
2024 Q1	$3.48M	Buy	+36,869	New	+$3.29M	0.34%	82
2023 Q1	–	Sell	-12,775	Closed	-$558K	–	638
2022 Q4	$558K	Buy	+12,775	New	+$630K	0.06%	418
2022 Q3	–	Sell	-12,968	Closed	-$589K	–	616
2022 Q2	$589K	Buy	+12,968	New	+$615K	0.06%	437
2022 Q1	–	Sell	-33,220	Closed	-$1.48M	–	703
2021 Q4	$1.48M	Sell	33,220 -28,678	-46%	-$1.32M	0.16%	227
2021 Q3	$2.98M	Buy	+61,898	New	+$3.43M	0.23%	179

Other funds holding GKOS

BlackRock New York $5.72T AUM 30.48% 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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Duality Advisers's GKOS Position: Q2 2024 in Review

Duality Advisers sold out of Glaukos (GKOS) in Q2 2024, closing a stake of 36,869 shares — an estimated $3.48M sold.

Duality Advisers first reported a position in GKOS in Q3 2021 and held it in 5 quarters. The position peaked at $3.48M in Q1 2024. 282 funds tracked by Wall St. Rank hold GKOS as of Q2 2024.

Duality Advisers reported no remaining Glaukos position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 36,869 Glaukos shares in Q2 2024, an estimated $3.48M.
Duality Advisers first reported a position in Glaukos in Q3 2021 and held it in 5 quarters.
Duality Advisers's Glaukos position peaked at $3.48M in Q1 2024.
282 funds tracked by Wall St. Rank held Glaukos as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.