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Spouting Rock Asset Management’s Glaukos GKOS Stock Holding History

Spouting Rock Asset 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
2023
Q4 		– Sell
-3,912
Closed -$294K – 136
2023
Q3 		$294K Sell
3,912
-555
-12% -$41.4K 0.09% 115
2023
Q2 		$318K Sell
4,467
-1,786
-29% -$103K 0.12% 118
2023
Q1 		$313K Sell
6,253
-43
-0.7% -$2.09K 0.11% 138
2022
Q4 		$275K Sell
6,296
-103
-2% -$5.08K 0.2% 108
2022
Q3 		$341K Sell
6,399
-18
-0.3% -$929 0.26% 98
2022
Q2 		$291K Buy
+6,417
New +$305K 0.19% 104
2021
Q3 		– Sell
-5,176
Closed -$439K – 142
2021
Q2 		$439K Buy
5,176
+961
+23% +$78.9K 0.13% 154
2021
Q1 		$354K Buy
+4,215
New +$371K 0.11% 164

Other funds holding GKOS

BlackRock
BlackRock New York $5.7T 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return