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Castleark Management’s STAAR Surgical STAA Stock Holding History

Castleark 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
2022
Q4 		– Sell
-34,440
Closed -$2.43M – 319
2022
Q3 		$2.43M Buy
+34,440
New +$2.95M 0.14% 142
2019
Q2 		– Sell
-191,923
Closed -$6.56M – 394
2019
Q1 		$6.56M Sell
191,923
-40,061
-17% -$1.42M 0.25% 134
2018
Q4 		$7.4M Buy
231,984
+58,184
+33% +$2.27M 0.32% 96
2018
Q3 		$8.34M Buy
+173,800
New +$7.12M 0.24% 136

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
EFM
E Fund Management Guangzhou, China $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Castleark Management's STAA Position: Q4 2022 in Review

Castleark Management sold out of STAAR Surgical (STAA) in Q4 2022, closing a stake of 34,440 shares — an estimated $2.43M sold.

Castleark Management first reported a position in STAA in Q3 2018 and held it in 4 quarters. The position peaked at $8.34M in Q3 2018. 275 funds tracked by Wall St. Rank hold STAA as of Q4 2022.

  • Castleark Management reported no remaining STAAR Surgical position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 34,440 STAAR Surgical shares in Q4 2022, an estimated $2.43M.
  • Castleark Management first reported a position in STAAR Surgical in Q3 2018 and held it in 4 quarters.
  • Castleark Management's STAAR Surgical position peaked at $8.34M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held STAAR Surgical as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.