CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s STAAR Surgical STAA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-163
Closed -$12K – 3801
2022
Q2 		$12K Sell
163
-21
-11% -$1.35K ﹤0.01% 3664
2022
Q1 		$15K Sell
184
-287
-61% -$21.4K ﹤0.01% 3585
2021
Q4 		$43K Sell
471
-421
-47% -$45.2K ﹤0.01% 2776
2021
Q3 		$115K Buy
892
+8
+0.9% +$1.12K ﹤0.01% 1959
2021
Q2 		$135K Buy
884
+230
+35% +$30.3K ﹤0.01% 1794
2021
Q1 		$69K Buy
+654
New +$65.5K ﹤0.01% 2217
2020
Q4 		– Sell
-1,069
Closed -$60K – 3505
2020
Q3 		$60K Buy
1,069
+1,000
+1,449% +$53.9K ﹤0.01% 1567
2020
Q2 		$4K Buy
+69
New +$2.82K ﹤0.01% 2461
2019
Q4 		– Sell
-101
Closed -$3K – 1696
2019
Q3 		$3K Sell
101
-60
-37% -$1.82K ﹤0.01% 1752
2019
Q2 		$5K Hold
161
– – ﹤0.01% 1654
2019
Q1 		$6K Sell
161
-148
-48% -$5.24K ﹤0.01% 1503
2018
Q4 		$10K Hold
309
– – ﹤0.01% 1228
2018
Q3 		$15K Hold
309
– – ﹤0.01% 1111
2018
Q2 		$10K Buy
+309
New +$7.23K ﹤0.01% 1178

Other funds holding STAA

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAPTRUST Financial Advisors's STAA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of STAAR Surgical (STAA) in Q3 2022, closing a stake of 163 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in STAA in Q2 2018 and held it in 14 quarters. The position peaked at $135K in Q2 2021. 304 funds tracked by Wall St. Rank hold STAA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining STAAR Surgical position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 163 STAAR Surgical shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in STAAR Surgical in Q2 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's STAAR Surgical position peaked at $135K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.