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Mason Street Advisors’s Glaukos GKOS Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-16,766
Closed -$1.26M – 487
2020
Q4 		$1.26M Buy
16,766
+5
+0% +$316 0.02% 832
2020
Q3 		$830K Buy
16,761
+1,816
+12% +$79.8K 0.02% 901
2020
Q2 		$574K Buy
14,945
+1,482
+11% +$55.2K 0.01% 1038
2020
Q1 		$415K Buy
+13,463
New +$691K 0.01% 1054

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mason Street Advisors's GKOS Position: Q1 2021 in Review

Mason Street Advisors sold out of Glaukos (GKOS) in Q1 2021, closing a stake of 16,766 shares — an estimated $1.26M sold.

Mason Street Advisors first reported a position in GKOS in Q1 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2020. 217 funds tracked by Wall St. Rank hold GKOS as of Q1 2021.

  • Mason Street Advisors reported no remaining Glaukos position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 16,766 Glaukos shares in Q1 2021, an estimated $1.26M.
  • Mason Street Advisors first reported a position in Glaukos in Q1 2020 and held it in 4 quarters.
  • Mason Street Advisors's Glaukos position peaked at $1.26M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Glaukos as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.