Private Advisor Group’s Glaukos GKOS Stock Holding History

Private Advisor 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
2021 Q3	–	Sell	-4,194	Closed	-$356K	–	2059
2021 Q2	$356K	Sell	4,194 -450	-10%	-$37K	﹤0.01%	1551
2021 Q1	$390K	Sell	4,644 -400	-8%	-$35.2K	﹤0.01%	1427
2020 Q4	$380K	Buy	+5,044	New	+$319K	﹤0.01%	1353
2020 Q3	–	Sell	-2,776	Closed	-$107K	–	2321
2020 Q2	$107K	Buy	+2,776	New	+$103K	﹤0.01%	1665

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

Private Advisor Group's GKOS Position: Q3 2021 in Review

Private Advisor Group sold out of Glaukos (GKOS) in Q3 2021, closing a stake of 4,194 shares — an estimated $356K sold.

Private Advisor Group first reported a position in GKOS in Q2 2020 and held it in 4 quarters. The position peaked at $390K in Q1 2021. 206 funds tracked by Wall St. Rank hold GKOS as of Q3 2021.

Private Advisor Group reported no remaining Glaukos position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 4,194 Glaukos shares in Q3 2021, an estimated $356K.
Private Advisor Group first reported a position in Glaukos in Q2 2020 and held it in 4 quarters.
Private Advisor Group's Glaukos position peaked at $390K in Q1 2021.
206 funds tracked by Wall St. Rank held Glaukos as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.