Paloma Partners’s Glaukos GKOS Stock Holding History

Paloma Partners’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 Q3	–	Sell	-4,100	Closed	-$348K	–	1397
2021 Q2	$348K	Sell	4,100 -7,218	-64%	-$593K	0.01%	1224
2021 Q1	$950K	Buy	11,318 +8,252	+269%	+$726K	0.02%	726
2020 Q4	$231K	Buy	+3,066	New	+$194K	0.01%	1312
2020 Q2	–	Sell	-10,109	Closed	-$312K	–	2133
2020 Q1	$312K	Sell	10,109 -904	-8%	-$46.4K	0.02%	671
2019 Q4	$600K	Sell	11,013 -2,763	-20%	-$168K	0.01%	1281
2019 Q3	$861K	Buy	+13,776	New	+$970K	0.02%	829
2019 Q2	–	Sell	-3,349	Closed	-$262K	–	1907
2019 Q1	$262K	Buy	+3,349	New	+$224K	0.01%	1372

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Paloma Partners's GKOS Position: Q3 2021 in Review

Paloma Partners sold out of Glaukos (GKOS) in Q3 2021, closing a stake of 4,100 shares — an estimated $348K sold.

Paloma Partners first reported a position in GKOS in Q1 2019 and held it in 7 quarters. The position peaked at $950K in Q1 2021. 206 funds tracked by Wall St. Rank hold GKOS as of Q3 2021.

Paloma Partners reported no remaining Glaukos position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 4,100 Glaukos shares in Q3 2021, an estimated $348K.
Paloma Partners first reported a position in Glaukos in Q1 2019 and held it in 7 quarters.
Paloma Partners's Glaukos position peaked at $950K in Q1 2021.
206 funds tracked by Wall St. Rank held Glaukos as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.