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
2023 Q2	–	Hold	0	–	-$249K	–	172
2023 Q1	–	Hold	0	–	–	–	147
2022 Q4	–	Hold	0	–	–	–	149
2022 Q3	–	Hold	0	–	–	–	108
2022 Q2	–	Sell	-10,000	Closed	-$644K	–	100
2022 Q1	$799K	Hold	10,000	–	–	0.22%	96
2021 Q4	$914K	Buy	10,000 +5,000	+100%	+$536K	0.24%	84
2021 Q3	$643K	Buy	+5,000	New	+$700K	0.19%	90

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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 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.