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Covenant Asset Management’s STAAR Surgical STAA Stock Holding History

Covenant Asset 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
Q1 		– Sell
-10,000
Closed -$913K – 150
2021
Q4 		$913K Buy
10,000
+5,000
+100% +$536K 0.24% 85
2021
Q3 		$643K Buy
+5,000
New +$700K 0.19% 89

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Covenant Asset Management's STAA Position: Q2 2023 in Review

Covenant Asset Management sold out of STAAR Surgical (STAA) in Q2 2023, closing a stake of 33,196 shares — an estimated $2.12M sold.

Covenant Asset Management first reported a position in STAA in Q3 2021 and held it in 7 quarters. The position peaked at $2.96M in Q4 2021. 245 funds tracked by Wall St. Rank hold STAA as of Q2 2023.

  • Covenant Asset Management reported no remaining STAAR Surgical position as of Q2 2023 after selling out during the quarter.
  • Covenant Asset Management sold 33,196 STAAR Surgical shares in Q2 2023, an estimated $2.12M.
  • Covenant Asset Management first reported a position in STAAR Surgical in Q3 2021 and held it in 7 quarters.
  • Covenant Asset Management's STAAR Surgical position peaked at $2.96M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held STAAR Surgical as of Q2 2023.

Based on Covenant Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.