Glenmede Trust’s Glaukos GKOS Stock Holding History

Glenmede 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 Q4	–	Sell	-848	Closed	-$41K	–	1625
2020 Q3	$41K	Buy	848 +17	+2%	+$747	﹤0.01%	1380
2020 Q2	$31K	Buy	831 +587	+241%	+$21.9K	﹤0.01%	1439
2020 Q1	$13K	Hold	244	–	–	﹤0.01%	2303
2019 Q4	$13K	Hold	244	–	–	﹤0.01%	2303
2019 Q3	$15K	Hold	244	–	–	﹤0.01%	2176
2019 Q2	$18K	Hold	244	–	–	﹤0.01%	2103
2019 Q1	$19K	Buy	244 +19	+8%	+$1.27K	﹤0.01%	2087
2018 Q4	$12K	Buy	+225	New	+$13.5K	﹤0.01%	2200
2018 Q2	–	Sell	-680	Closed	-$17K	–	2061
2018 Q1	$17K	Hold	680	–	–	﹤0.01%	2020
2017 Q4	$17K	Sell	680 -7,419	-92%	-$221K	﹤0.01%	2020
2017 Q3	$266K	Sell	8,099 -7,581	-48%	-$288K	﹤0.01%	1120
2017 Q2	$803K	Hold	15,680	–	–	﹤0.01%	818
2017 Q1	$803K	Buy	15,680 +680	+5%	+$29.6K	﹤0.01%	818
2016 Q4	$514K	Buy	+15,000	New	+$513K	﹤0.01%	935

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Glenmede Trust's GKOS Position: Q4 2020 in Review

Glenmede Trust sold out of Glaukos (GKOS) in Q4 2020, closing a stake of 848 shares — an estimated $41K sold.

Glenmede Trust first reported a position in GKOS in Q4 2016 and held it in 14 quarters. The position peaked at $803K in Q2 2017. 208 funds tracked by Wall St. Rank hold GKOS as of Q4 2020.

Glenmede Trust reported no remaining Glaukos position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 848 Glaukos shares in Q4 2020, an estimated $41K.
Glenmede Trust first reported a position in Glaukos in Q4 2016 and held it in 14 quarters.
Glenmede Trust's Glaukos position peaked at $803K in Q2 2017.
208 funds tracked by Wall St. Rank held Glaukos as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.