NumerixS Investment Technologies’s Glaukos GKOS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,707	Closed	-$66K	–	338
2020 Q2	$66K	Buy	+1,707	New	+$63.6K	0.02%	721
2020 Q1	–	Sell	-6,500	Closed	-$354K	–	1102
2019 Q4	$354K	Buy	+6,500	New	+$395K	0.07%	326
2019 Q3	–	Sell	-4,060	Closed	-$306K	–	1090
2019 Q2	$306K	Buy	+4,060	New	+$291K	0.09%	286
2019 Q1	–	Sell	-1,100	Closed	-$61K	–	1188
2018 Q4	$61K	Buy	1,100 +189	+21%	+$11.4K	0.02%	708
2018 Q3	$59K	Sell	911 -2,189	-71%	-$107K	0.01%	937
2018 Q2	$127K	Buy	+3,100	New	+$110K	0.03%	672
2018 Q1	–	Sell	-4,000	Closed	-$103K	–	1129
2017 Q4	$103K	Buy	+4,000	New	+$119K	0.02%	676
2016 Q3	–	Sell	-1,600	Closed	-$47K	–	1188
2016 Q2	$47K	Buy	+1,600	New	+$37K	0.01%	967

Other funds holding GKOS

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

NumerixS Investment Technologies's GKOS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Glaukos (GKOS) in Q3 2020, closing a stake of 1,707 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in GKOS in Q2 2016 and held it in 8 quarters. The position peaked at $354K in Q4 2019. 178 funds tracked by Wall St. Rank hold GKOS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Glaukos position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,707 Glaukos shares in Q3 2020, an estimated $66K.
NumerixS Investment Technologies first reported a position in Glaukos in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Glaukos position peaked at $354K in Q4 2019.
178 funds tracked by Wall St. Rank held Glaukos as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.