Jacobi Capital Management’s Glaukos GKOS Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-300	Closed	-$14K	–	757
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	981
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	780
2021 Q1	$25K	Sell	300 -475	-61%	-$41.8K	﹤0.01%	732
2020 Q4	$58K	Sell	775 -225	-23%	-$14.2K	0.01%	506
2020 Q3	$50K	Hold	1,000	–	–	0.01%	502
2020 Q2	$38K	Buy	+1,000	New	+$37.2K	0.01%	523

Other funds holding GKOS

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

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

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

BCM

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

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

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

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

FAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's GKOS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Glaukos (GKOS) in Q4 2021, closing a stake of 300 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in GKOS in Q2 2020 and held it in 6 quarters. The position peaked at $58K in Q4 2020. 208 funds tracked by Wall St. Rank hold GKOS as of Q4 2021.

Jacobi Capital Management reported no remaining Glaukos position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 300 Glaukos shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Glaukos in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Glaukos position peaked at $58K in Q4 2020.
208 funds tracked by Wall St. Rank held Glaukos as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.