Equitable Trust’s Glaukos GKOS Stock Holding History

Equitable Trust’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
2020 Q1	–	Sell	-4,500	Closed	-$245K	–	315
2019 Q4	$245K	Hold	4,500	–	–	0.02%	262
2019 Q3	$281K	Hold	4,500	–	–	0.03%	245
2019 Q2	$339K	Hold	4,500	–	–	0.04%	224
2019 Q1	$353K	Hold	4,500	–	–	0.04%	220
2018 Q4	$253K	Buy	4,500 +500	+13%	+$30.1K	0.03%	237
2018 Q3	$260K	Buy	+4,000	New	+$196K	0.03%	262

Other funds holding GKOS

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

BCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Equitable Trust's GKOS Position: Q1 2020 in Review

Equitable Trust sold out of Glaukos (GKOS) in Q1 2020, closing a stake of 4,500 shares — an estimated $245K sold.

Equitable Trust first reported a position in GKOS in Q3 2018 and held it in 6 quarters. The position peaked at $353K in Q1 2019. 165 funds tracked by Wall St. Rank hold GKOS as of Q1 2020.

Equitable Trust reported no remaining Glaukos position as of Q1 2020 after selling out during the quarter.
Equitable Trust sold 4,500 Glaukos shares in Q1 2020, an estimated $245K.
Equitable Trust first reported a position in Glaukos in Q3 2018 and held it in 6 quarters.
Equitable Trust's Glaukos position peaked at $353K in Q1 2019.
165 funds tracked by Wall St. Rank held Glaukos as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.