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Graham Capital Management’s Glaukos GKOS Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-4,369
Closed -$347K – 1151
2023
Q4 		$347K Buy
+4,369
New +$298K 0.01% 688
2023
Q1 		– Sell
-34,737
Closed -$1.52M – 1158
2022
Q4 		$1.52M Buy
34,737
+19,772
+132% +$975K 0.05% 382
2022
Q3 		$796K Sell
14,965
-16,203
-52% -$836K 0.03% 581
2022
Q2 		$1.42M Buy
31,168
+21,810
+233% +$1.03M 0.06% 314
2022
Q1 		$541K Buy
+9,358
New +$495K 0.02% 526

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's GKOS Position: Q1 2024 in Review

Graham Capital Management sold out of Glaukos (GKOS) in Q1 2024, closing a stake of 4,369 shares — an estimated $347K sold.

Graham Capital Management first reported a position in GKOS in Q1 2022 and held it in 5 quarters. The position peaked at $1.52M in Q4 2022. 255 funds tracked by Wall St. Rank hold GKOS as of Q1 2024.

  • Graham Capital Management reported no remaining Glaukos position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 4,369 Glaukos shares in Q1 2024, an estimated $347K.
  • Graham Capital Management first reported a position in Glaukos in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Glaukos position peaked at $1.52M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Glaukos as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.