First Light Asset Management’s Glaukos GKOS Stock Holding History

First Light 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
2021 Q3	–	Sell	-409,144	Closed	-$34.7M	–	86
2021 Q2	$34.7M	Sell	409,144 -123,513	-23%	-$10.1M	2.08%	21
2021 Q1	$44.7M	Sell	532,657 -145,650	-21%	-$12.8M	2.96%	13
2020 Q4	$51M	Buy	678,307 +28,018	+4%	+$1.77M	3.78%	7
2020 Q3	$32.2M	Sell	650,289 -732	-0.1%	-$32.2K	3.3%	9
2020 Q2	$25M	Buy	651,021 +560,456	+619%	+$20.9M	2.91%	12
2020 Q1	$2.79M	Buy	+90,565	New	+$4.65M	0.48%	40

Other funds holding GKOS

BlackRock New York $5.72T AUM 30.48% 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

BCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Light Asset Management's GKOS Position: Q3 2021 in Review

First Light Asset Management sold out of Glaukos (GKOS) in Q3 2021, closing a stake of 409,144 shares — an estimated $34.7M sold.

First Light Asset Management first reported a position in GKOS in Q1 2020 and held it in 6 quarters. The position peaked at $51M in Q4 2020. 206 funds tracked by Wall St. Rank hold GKOS as of Q3 2021.

First Light Asset Management reported no remaining Glaukos position as of Q3 2021 after selling out during the quarter.
First Light Asset Management sold 409,144 Glaukos shares in Q3 2021, an estimated $34.7M.
First Light Asset Management first reported a position in Glaukos in Q1 2020 and held it in 6 quarters.
First Light Asset Management's Glaukos position peaked at $51M in Q4 2020.
206 funds tracked by Wall St. Rank held Glaukos as of Q3 2021.

Based on First Light Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.