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Elequin Capital’s Glaukos GKOS Stock Holding History

Elequin Capital’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 		– Sell
-159
Closed -$18.8K – 413
2024
Q2 		$18.8K Buy
+159
New +$16.9K 0.01% 69
2023
Q4 		– Sell
-13
Closed -$978 – 416
2023
Q3 		$978 Sell
13
-307
-96% -$22.9K ﹤0.01% 328
2023
Q2 		$22.8K Buy
+320
New +$18.4K 0.01% 223
2023
Q1 		– Sell
-12
Closed -$524 – 406
2022
Q4 		$524 Buy
+12
New +$592 ﹤0.01% 618
2022
Q3 		– Sell
-25
Closed -$1K – 606
2022
Q2 		$1K Buy
25
+3
+14% +$142 ﹤0.01% 355
2022
Q1 		$1K Buy
+22
New +$1.16K ﹤0.01% 287

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Elequin Capital's GKOS Position: Q3 2024 in Review

Elequin Capital sold out of Glaukos (GKOS) in Q3 2024, closing a stake of 159 shares — an estimated $18.8K sold.

Elequin Capital first reported a position in GKOS in Q1 2022 and held it in 6 quarters. The position peaked at $22.8K in Q2 2023. 314 funds tracked by Wall St. Rank hold GKOS as of Q3 2024.

  • Elequin Capital reported no remaining Glaukos position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 159 Glaukos shares in Q3 2024, an estimated $18.8K.
  • Elequin Capital first reported a position in Glaukos in Q1 2022 and held it in 6 quarters.
  • Elequin Capital's Glaukos position peaked at $22.8K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Glaukos as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.