Regis Management Company’s Glaukos GKOS Stock Holding History

Regis Management Company’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 Q2	–	Sell	-5,000	Closed	-$289K	–	60
2022 Q1	$289K	Hold	5,000	–	–	0.05%	56
2021 Q4	$222K	Hold	5,000	–	–	0.04%	61
2021 Q3	$241K	Hold	5,000	–	–	0.04%	57
2021 Q2	$424K	Hold	5,000	–	–	0.07%	52
2021 Q1	$420K	Hold	5,000	–	–	0.07%	50
2020 Q4	$376K	Hold	5,000	–	–	0.07%	48
2020 Q3	$248K	Buy	+5,000	New	+$220K	0.05%	52
2020 Q1	–	Sell	-5,000	Closed	-$272K	–	61
2019 Q4	$272K	Hold	5,000	–	–	0.04%	63
2019 Q3	$313K	Hold	5,000	–	–	0.05%	56
2019 Q2	$377K	Hold	5,000	–	–	0.06%	54
2019 Q1	$392K	Hold	5,000	–	–	0.06%	50
2018 Q4	$281K	Hold	5,000	–	–	0.05%	54
2018 Q3	$324K	Sell	5,000 -5,064	-50%	-$248K	0.05%	54
2018 Q2	$409K	Hold	10,064	–	–	0.06%	50
2018 Q1	$310K	Hold	10,064	–	–	0.05%	53
2017 Q4	$258K	Hold	10,064	–	–	0.04%	75
2017 Q3	$332K	Hold	10,064	–	–	0.05%	68
2017 Q2	$417K	Hold	10,064	–	–	0.07%	61
2017 Q1	$516K	Sell	10,064 -10,000	-50%	-$436K	0.09%	57
2016 Q4	$688K	Sell	20,064 -64	-0.3%	-$2.19K	0.13%	48
2016 Q3	$760K	Sell	20,128 -60,575	-75%	-$2M	0.14%	44
2016 Q2	$2.35M	Buy	+80,703	New	+$1.87M	0.47%	28

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Regis Management Company's GKOS Position: Q2 2022 in Review

Regis Management Company sold out of Glaukos (GKOS) in Q2 2022, closing a stake of 5,000 shares — an estimated $289K sold.

Regis Management Company first reported a position in GKOS in Q2 2016 and held it in 22 quarters. The position peaked at $2.35M in Q2 2016. 199 funds tracked by Wall St. Rank hold GKOS as of Q2 2022.

Regis Management Company reported no remaining Glaukos position as of Q2 2022 after selling out during the quarter.
Regis Management Company sold 5,000 Glaukos shares in Q2 2022, an estimated $289K.
Regis Management Company first reported a position in Glaukos in Q2 2016 and held it in 22 quarters.
Regis Management Company's Glaukos position peaked at $2.35M in Q2 2016.
199 funds tracked by Wall St. Rank held Glaukos as of Q2 2022.

Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.