Caption Management’s STAAR Surgical STAA Stock Holding History

Caption Management’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-171,500	Closed	-$3.96M	–	2036
2025 Q4	$3.96M	Buy	+171,500	New	+$4.42M	0.03%	588
2024 Q1	–	Sell	-82,500	Closed	-$2.57M	–	1652
2023 Q4	$2.57M	Buy	+82,500	New	+$2.96M	0.03%	541
2023 Q3	–	Sell	-12,500	Closed	-$657K	–	1534
2023 Q2	$657K	Hold	12,500	–	–	0.01%	760
2023 Q1	$799K	Sell	12,500 -29,800	-70%	-$1.94M	0.02%	679
2022 Q4	$2.05M	Sell	42,300 -110,700	-72%	-$6.94M	0.03%	553
2022 Q3	$10.8M	Buy	+153,000	New	+$13.1M	0.15%	159
2022 Q2	–	Sell	-66,000	Closed	-$5.27M	–	1811
2022 Q1	$5.27M	Buy	+66,000	New	+$4.92M	0.06%	407
2020 Q3	–	Sell	-40,000	Closed	-$2.46M	–	1243
2020 Q2	$2.46M	Hold	40,000	–	–	0.08%	326
2020 Q1	$1.29M	Sell	40,000 -45,000	-53%	-$1.52M	0.07%	339
2019 Q4	$2.99M	Buy	85,000 +35,000	+70%	+$1.15M	0.1%	275
2019 Q3	$1.29M	Buy	+50,000	New	+$1.52M	0.07%	332

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

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

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's STAA Position: Q1 2024 in Review

Caption Management sold out of STAAR Surgical (STAA) in Q1 2024, closing a stake of 23,000 shares — an estimated $718K sold.

Caption Management first reported a position in STAA in Q3 2018 and held it in 9 quarters. The position peaked at $1.74M in Q1 2022. 198 funds tracked by Wall St. Rank hold STAA as of Q1 2024.

Caption Management reported no remaining STAAR Surgical position as of Q1 2024 after selling out during the quarter.
Caption Management sold 23,000 STAAR Surgical shares in Q1 2024, an estimated $718K.
Caption Management first reported a position in STAAR Surgical in Q3 2018 and held it in 9 quarters.
Caption Management's STAAR Surgical position peaked at $1.74M in Q1 2022.
198 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.