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Semanteon Capital Management’s Glaukos GKOS Stock Holding History

Semanteon Capital Management’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
2024
Q1 		– Sell
-6,686
Closed -$531K – 253
2023
Q4 		$531K Buy
+6,686
New +$456K 0.36% 121

Other funds holding GKOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Semanteon Capital Management's GKOS Position: Q1 2024 in Review

Semanteon Capital Management sold out of Glaukos (GKOS) in Q1 2024, closing a stake of 6,686 shares — an estimated $531K sold.

Semanteon Capital Management first reported a position in GKOS in Q4 2023 and held it in 1 quarter. The position peaked at $531K in Q4 2023. 255 funds tracked by Wall St. Rank hold GKOS as of Q1 2024.

  • Semanteon Capital Management reported no remaining Glaukos position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 6,686 Glaukos shares in Q1 2024, an estimated $531K.
  • Semanteon Capital Management first reported a position in Glaukos in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Glaukos position peaked at $531K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Glaukos as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.