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WrapManager Inc’s Glaukos GKOS Stock Holding History

WrapManager Inc’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
-2,761
Closed -$219K – 281
2023
Q4 		$219K Sell
2,761
-642
-19% -$43.8K 0.06% 263
2023
Q3 		$256K Sell
3,403
-155
-4% -$11.6K 0.08% 222
2023
Q2 		$253K Sell
3,558
-713
-17% -$40.9K 0.08% 230
2023
Q1 		$214K Buy
+4,271
New +$207K 0.07% 255
2022
Q2 		– Sell
-4,950
Closed -$286K – 299
2022
Q1 		$286K Sell
4,950
-1,349
-21% -$71.4K 0.08% 250
2021
Q4 		$280K Buy
6,299
+482
+8% +$22.2K 0.07% 251
2021
Q3 		$280K Buy
5,817
+1,234
+27% +$68.4K 0.07% 258
2021
Q2 		$389K Sell
4,583
-571
-11% -$46.9K 0.1% 193
2021
Q1 		$433K Sell
5,154
-842
-14% -$74K 0.12% 167
2020
Q4 		$451K Sell
5,996
-326
-5% -$20.6K 0.13% 156
2020
Q3 		$313K Sell
6,322
-17
-0.3% -$747 0.1% 177
2020
Q2 		$244K Sell
6,339
-340
-5% -$12.7K 0.09% 201
2020
Q1 		$206K Buy
6,679
+1,760
+36% +$90.3K 0.09% 204
2019
Q4 		$268K Buy
4,919
+703
+17% +$42.8K 0.08% 231
2019
Q3 		$264K Buy
4,216
+198
+5% +$13.9K 0.09% 233
2019
Q2 		$303K Sell
4,018
-690
-15% -$49.5K 0.1% 221
2019
Q1 		$369K Sell
4,708
-214
-4% -$14.3K 0.12% 186
2018
Q4 		$276K Sell
4,922
-2,263
-31% -$136K 0.1% 211
2018
Q3 		$466K Sell
7,185
-1,418
-16% -$69.6K 0.15% 167
2018
Q2 		$350K Sell
8,603
-2,833
-25% -$101K 0.12% 203
2018
Q1 		$353K Buy
11,436
+3,188
+39% +$96.5K 0.12% 191
2017
Q4 		$212K Sell
8,248
-1,063
-11% -$31.6K 0.07% 238
2017
Q3 		$307K Buy
+9,311
New +$354K 0.1% 198

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WrapManager Inc's GKOS Position: Q1 2024 in Review

WrapManager Inc sold out of Glaukos (GKOS) in Q1 2024, closing a stake of 2,761 shares — an estimated $219K sold.

WrapManager Inc first reported a position in GKOS in Q3 2017 and held it in 23 quarters. The position peaked at $466K in Q3 2018. 255 funds tracked by Wall St. Rank hold GKOS as of Q1 2024.

  • WrapManager Inc reported no remaining Glaukos position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,761 Glaukos shares in Q1 2024, an estimated $219K.
  • WrapManager Inc first reported a position in Glaukos in Q3 2017 and held it in 23 quarters.
  • WrapManager Inc's Glaukos position peaked at $466K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Glaukos as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.