Fuller & Thaler Asset Management’s STAAR Surgical STAA Stock Holding History

Fuller & Thaler 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 Q4	–	Sell	-127,121	Closed	-$8.97M	–	536
2022 Q3	$8.97M	Buy	127,121 +3,633	+3%	+$311K	0.06%	219
2022 Q2	$8.76M	Buy	123,488 +2,740	+2%	+$177K	0.06%	225
2022 Q1	$9.65M	Buy	+120,748	New	+$8.99M	0.06%	240
2019 Q2	–	Sell	-367,674	Closed	-$12.6M	–	473
2019 Q1	$12.6M	Buy	367,674 +5,903	+2%	+$209K	0.16%	132
2018 Q4	$11.5M	Sell	361,771 -30,178	-8%	-$1.18M	0.17%	125
2018 Q3	$18.8M	Buy	391,949 +33,222	+9%	+$1.36M	0.19%	119
2018 Q2	$11.1M	Buy	+358,727	New	+$8.39M	0.12%	140

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's STAA Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of STAAR Surgical (STAA) in Q4 2022, closing a stake of 127,121 shares — an estimated $8.97M sold.

Fuller & Thaler Asset Management first reported a position in STAA in Q2 2018 and held it in 7 quarters. The position peaked at $18.8M in Q3 2018. 275 funds tracked by Wall St. Rank hold STAA as of Q4 2022.

Fuller & Thaler Asset Management reported no remaining STAAR Surgical position as of Q4 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 127,121 STAAR Surgical shares in Q4 2022, an estimated $8.97M.
Fuller & Thaler Asset Management first reported a position in STAAR Surgical in Q2 2018 and held it in 7 quarters.
Fuller & Thaler Asset Management's STAAR Surgical position peaked at $18.8M in Q3 2018.
275 funds tracked by Wall St. Rank held STAAR Surgical as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.