Jefferies Group’s Glaukos GKOS Stock Holding History

Jefferies Group’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
2022 Q3	$355K	Sell	6,677 -4,509	-40%	-$233K	﹤0.01%	1168
2022 Q2	$508K	Buy	11,186 +3,686	+49%	+$175K	﹤0.01%	989
2022 Q1	$434K	Sell	7,500 -15,249	-67%	-$807K	﹤0.01%	1091
2021 Q4	$1.01M	Buy	+22,749	New	+$1.05M	0.01%	998
2021 Q2	–	Sell	-10,600	Closed	-$890K	–	1784
2021 Q1	$890K	Buy	+10,600	New	+$932K	0.01%	941
2020 Q4	–	Sell	-30,000	Closed	-$1.49M	–	1648
2020 Q3	$1.49M	Sell	30,000 -13,019	-30%	-$572K	0.02%	678
2020 Q2	$1.65K	Sell	43,019 -56,896	-57%	-$2.12M	0.02%	623
2020 Q1	$3.08M	Buy	99,915 +94,220	+1,654%	+$4.83M	0.03%	495
2019 Q4	$310K	Buy	+5,695	New	+$346K	﹤0.01%	2054
2019 Q1	–	Sell	-31,262	Closed	-$1.76M	–	2437
2018 Q4	$1.76M	Buy	31,262 +2,262	+8%	+$136K	0.01%	877
2018 Q3	$1.88M	Buy	29,000 +24,299	+517%	+$1.19M	0.01%	1016
2018 Q2	$191K	Buy	+4,701	New	+$167K	﹤0.01%	2040

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

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

BCM

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Jefferies Group's GKOS Position: Q3 2022 in Review

Jefferies Group reduced its Glaukos (GKOS) stake by 40% in Q3 2022, selling an estimated $233K and leaving 6,677 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Jefferies Group first reported a position in GKOS in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.08M in Q1 2020. 222 funds tracked by Wall St. Rank hold GKOS as of Q3 2022.

Jefferies Group held 6,677 shares of Glaukos worth $355K as of Q3 2022.
Jefferies Group sold 4,509 Glaukos shares in Q3 2022, an estimated $233K.
Glaukos made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1168 holding.
Jefferies Group first reported a position in Glaukos in Q2 2018 and has held it in 12 quarters since.
Jefferies Group's Glaukos position peaked at $3.08M in Q1 2020.
222 funds tracked by Wall St. Rank held Glaukos as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.