Glen Harbor Capital Management’s STAAR Surgical STAA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.81M	Sell	186,626 -5,882	-3%	-$179K	0.1%	191
2019 Q2	$5.66M	Buy	192,508 +71,944	+60%	+$2.08M	0.12%	171
2019 Q1	$4.12M	Sell	120,564 -952	-0.8%	-$33.7K	0.09%	216
2018 Q4	$3.88M	Sell	121,516 -816	-0.7%	-$31.8K	0.09%	214
2018 Q3	$5.87M	Buy	122,332 +20,230	+20%	+$828K	0.12%	172
2018 Q2	$3.17M	Buy	102,102 +2,754	+3%	+$64.4K	0.07%	257
2018 Q1	$1.47M	Hold	99,348	–	–	0.03%	337
2017 Q4	$1.54M	Buy	99,348 +17,816	+22%	+$265K	0.03%	349
2017 Q3	$1.01M	Sell	81,532 -8,738	-10%	-$97.4K	0.02%	407
2017 Q2	$975K	Sell	90,270 -26,214	-23%	-$256K	0.02%	424
2017 Q1	$1.14M	Hold	116,484	–	–	0.03%	388
2016 Q4	$1.26M	Buy	+116,484	New	+$1.18M	0.03%	336

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Glen Harbor Capital Management's STAA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its STAAR Surgical (STAA) stake by 3.1% in Q3 2019, selling an estimated $179K and leaving 186,626 shares worth $4.81M. The position accounts for 0.1% of the portfolio, ranked #191.

Glen Harbor Capital Management first reported a position in STAA in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.87M in Q3 2018. 152 funds tracked by Wall St. Rank hold STAA as of Q3 2019.

Glen Harbor Capital Management held 186,626 shares of STAAR Surgical worth $4.81M as of Q3 2019.
Glen Harbor Capital Management sold 5,882 STAAR Surgical shares in Q3 2019, an estimated $179K.
STAAR Surgical made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #191 holding.
Glen Harbor Capital Management first reported a position in STAAR Surgical in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's STAAR Surgical position peaked at $5.87M in Q3 2018.
152 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.