Tocqueville Asset Management’s Glaukos GKOS Stock Holding History

Tocqueville 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
2019 Q3	–	Sell	-4,000	Closed	-$302K	–	763
2019 Q2	$302K	Hold	4,000	–	–	﹤0.01%	678
2019 Q1	$313K	Buy	+4,000	New	+$267K	﹤0.01%	665
2017 Q2	–	Sell	-9,500	Closed	-$487K	–	811
2017 Q1	$487K	Buy	+9,500	New	+$414K	0.01%	592
2016 Q4	–	Sell	-9,000	Closed	-$340K	–	826
2016 Q3	$340K	Buy	+9,000	New	+$298K	﹤0.01%	688

Other funds holding GKOS

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Tocqueville Asset Management's GKOS Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Glaukos (GKOS) in Q3 2019, closing a stake of 4,000 shares — an estimated $302K sold.

Tocqueville Asset Management first reported a position in GKOS in Q3 2016 and held it in 4 quarters. The position peaked at $487K in Q1 2017. 146 funds tracked by Wall St. Rank hold GKOS as of Q3 2019.

Tocqueville Asset Management reported no remaining Glaukos position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 4,000 Glaukos shares in Q3 2019, an estimated $302K.
Tocqueville Asset Management first reported a position in Glaukos in Q3 2016 and held it in 4 quarters.
Tocqueville Asset Management's Glaukos position peaked at $487K in Q1 2017.
146 funds tracked by Wall St. Rank held Glaukos as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.