Stone Ridge Asset Management’s Glaukos GKOS Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-4,671	Closed	-$254K	–	815
2019 Q4	$254K	Sell	4,671 -800	-15%	-$48.7K	0.02%	827
2019 Q3	$342K	Hold	5,471	–	–	0.02%	815
2019 Q2	$413K	Hold	5,471	–	–	0.02%	802
2019 Q1	$429K	Sell	5,471 -2,710	-33%	-$181K	0.02%	780
2018 Q4	$460K	Buy	8,181 +871	+12%	+$52.4K	0.03%	812
2018 Q3	$474K	Hold	7,310	–	–	0.03%	876
2018 Q2	$297K	Buy	7,310 +400	+6%	+$14.2K	0.02%	1020
2018 Q1	$213K	Buy	+6,910	New	+$209K	0.01%	1200

Other funds holding GKOS

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

BCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stone Ridge Asset Management's GKOS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Glaukos (GKOS) in Q1 2020, closing a stake of 4,671 shares — an estimated $254K sold.

Stone Ridge Asset Management first reported a position in GKOS in Q1 2018 and held it in 8 quarters. The position peaked at $474K in Q3 2018. 165 funds tracked by Wall St. Rank hold GKOS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Glaukos position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,671 Glaukos shares in Q1 2020, an estimated $254K.
Stone Ridge Asset Management first reported a position in Glaukos in Q1 2018 and held it in 8 quarters.
Stone Ridge Asset Management's Glaukos position peaked at $474K in Q3 2018.
165 funds tracked by Wall St. Rank held Glaukos as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.