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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Spouting Rock Asset Management's GKOS Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Glaukos (GKOS) in Q4 2023, closing a stake of 3,912 shares — an estimated $294K sold.

Spouting Rock Asset Management first reported a position in GKOS in Q1 2021 and held it in 8 quarters. The position peaked at $439K in Q2 2021. 246 funds tracked by Wall St. Rank hold GKOS as of Q4 2023.

Spouting Rock Asset Management reported no remaining Glaukos position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 3,912 Glaukos shares in Q4 2023, an estimated $294K.
Spouting Rock Asset Management first reported a position in Glaukos in Q1 2021 and held it in 8 quarters.
Spouting Rock Asset Management's Glaukos position peaked at $439K in Q2 2021.
246 funds tracked by Wall St. Rank held Glaukos as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.