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	$1.16M	Hold	21,700	–	–	0.01%	779
2022 Q2	$986K	Sell	21,700 -53,600	-71%	-$2.54M	0.01%	806
2022 Q1	$4.35M	Buy	75,300 +33,600	+81%	+$1.78M	0.03%	453
2021 Q4	$1.85M	Buy	+41,700	New	+$1.92M	0.01%	810
2020 Q4	–	Sell	-30,000	Closed	-$1.49M	–	1649
2020 Q3	$1.49M	Sell	30,000 -152,000	-84%	-$6.68M	0.02%	679
2020 Q2	$6.99K	Sell	182,000 -22,200	-11%	-$827K	0.08%	205
2020 Q1	$6.3M	Buy	204,200 +196,400	+2,518%	+$10.1M	0.07%	246
2019 Q4	$425K	Buy	+7,800	New	+$475K	﹤0.01%	1913
2019 Q1	–	Sell	-16,600	Closed	-$932K	–	2438
2018 Q4	$932K	Buy	+16,600	New	+$998K	0.01%	1187
2018 Q3	–	Sell	-50,000	Closed	-$2.03M	–	2513
2018 Q2	$2.03M	Buy	+50,000	New	+$1.78M	0.01%	881

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.