Systematic Portfolios’s Glaukos GKOS Stock Holding History

Systematic Portfolios’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	-3,243	Closed	-$258K	–	143
2023 Q4	$258K	Buy	+3,243	New	+$221K	0.78%	66

Other funds holding GKOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Systematic Portfolios's GKOS Position: Q1 2024 in Review

Systematic Portfolios sold out of Glaukos (GKOS) in Q1 2024, closing a stake of 3,243 shares — an estimated $258K sold.

Systematic Portfolios first reported a position in GKOS in Q4 2023 and held it in 1 quarter. The position peaked at $258K in Q4 2023. 255 funds tracked by Wall St. Rank hold GKOS as of Q1 2024.

Systematic Portfolios reported no remaining Glaukos position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 3,243 Glaukos shares in Q1 2024, an estimated $258K.
Systematic Portfolios first reported a position in Glaukos in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Glaukos position peaked at $258K in Q4 2023.
255 funds tracked by Wall St. Rank held Glaukos as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.