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GSA Capital Partners’s Glaukos GKOS Stock Holding History

GSA Capital Partners’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
2023
Q4 		– Sell
-7,666
Closed -$577K – 1654
2023
Q3 		$577K Buy
+7,666
New +$573K 0.05% 703
2023
Q2 		– Sell
-7,229
Closed -$362K – 1652
2023
Q1 		$362K Sell
7,229
-5,764
-44% -$280K 0.04% 910
2022
Q4 		$568K Buy
+12,993
New +$641K 0.07% 526
2021
Q4 		– Sell
-15,538
Closed -$748K – 1545
2021
Q3 		$748K Buy
15,538
+11,442
+279% +$635K 0.08% 457
2021
Q2 		$347K Buy
+4,096
New +$336K 0.04% 851
2021
Q1 		– Sell
-4,455
Closed -$335K – 1250
2020
Q4 		$335K Buy
+4,455
New +$282K 0.05% 677
2019
Q4 		– Sell
-4,487
Closed -$280K – 1540
2019
Q3 		$280K Sell
4,487
-4,585
-51% -$323K 0.04% 953
2019
Q2 		$684K Sell
9,072
-4,814
-35% -$345K 0.08% 466
2019
Q1 		$1.09M Sell
13,886
-12,810
-48% -$855K 0.11% 256
2018
Q4 		$1.5M Sell
26,696
-4,262
-14% -$256K 0.17% 100
2018
Q3 		$2.01M Sell
30,958
-142
-0.5% -$6.97K 0.11% 243
2018
Q2 		$1.26M Sell
31,100
-47,662
-61% -$1.7M 0.06% 593
2018
Q1 		$2.43M Sell
78,762
-65,406
-45% -$1.98M 0.13% 190
2017
Q4 		$3.7M Buy
144,168
+124,450
+631% +$3.7M 0.23% 45
2017
Q3 		$651K Sell
19,718
-15,362
-44% -$583K 0.04% 796
2017
Q2 		$1.46M Buy
35,080
+1,237
+4% +$53.3K 0.1% 291
2017
Q1 		$1.74M Buy
+33,843
New +$1.48M 0.09% 325
2016
Q2 		– Sell
-16,100
Closed -$271K – 1790
2016
Q1 		$271K Buy
16,100
+6,700
+71% +$116K 0.02% 1351
2015
Q4 		$232K Buy
+9,400
New +$216K 0.01% 1588

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GSA Capital Partners's GKOS Position: Q4 2023 in Review

GSA Capital Partners sold out of Glaukos (GKOS) in Q4 2023, closing a stake of 7,666 shares — an estimated $577K sold.

GSA Capital Partners first reported a position in GKOS in Q4 2015 and held it in 19 quarters. The position peaked at $3.7M in Q4 2017. 246 funds tracked by Wall St. Rank hold GKOS as of Q4 2023.

  • GSA Capital Partners reported no remaining Glaukos position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 7,666 Glaukos shares in Q4 2023, an estimated $577K.
  • GSA Capital Partners first reported a position in Glaukos in Q4 2015 and held it in 19 quarters.
  • GSA Capital Partners's Glaukos position peaked at $3.7M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Glaukos as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.