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Millrace Asset Group’s STAAR Surgical STAA Stock Holding History

Millrace Asset Group’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
-2,604
Closed -$238K – 86
2021
Q4 		$238K Sell
2,604
-1,113
-30% -$119K 0.14% 82
2021
Q3 		$478K Sell
3,717
-3,828
-51% -$536K 0.3% 71
2021
Q2 		$1.15M Sell
7,545
-7,550
-50% -$994K 0.6% 72
2021
Q1 		$1.59M Sell
15,095
-6,156
-29% -$616K 0.86% 63
2020
Q4 		$1.68M Sell
21,251
-5,167
-20% -$378K 1.17% 47
2020
Q3 		$1.49M Buy
26,418
+7,620
+41% +$410K 1.21% 38
2020
Q2 		$1.16M Sell
18,798
-20,155
-52% -$823K 1.18% 43
2020
Q1 		$1.26M Sell
38,953
-28,379
-42% -$956K 1.9% 20
2019
Q4 		$2.37M Buy
67,332
+9,825
+17% +$324K 2.58% 5
2019
Q3 		$1.48M Sell
57,507
-3,500
-6% -$106K 1.74% 25
2019
Q2 		$1.79M Buy
61,007
+12,650
+26% +$365K 1.85% 17
2019
Q1 		$1.65M Buy
48,357
+25,000
+107% +$885K 1.4% 39
2018
Q4 		$745K Sell
23,357
-180
-0.8% -$7.01K 0.68% 57
2018
Q3 		$1.13M Sell
23,537
-39,000
-62% -$1.6M 0.88% 57
2018
Q2 		$1.94M Sell
62,537
-66,324
-51% -$1.55M 1.48% 35
2018
Q1 		$1.91M Buy
128,861
+25,290
+24% +$395K 1.85% 21
2017
Q4 		$1.6M Sell
103,571
-19,196
-16% -$285K 1.54% 33
2017
Q3 		$1.53M Buy
+122,767
New +$1.37M 1.43% 34
2015
Q3 		– Sell
-136,046
Closed -$1.31M – 58
2015
Q2 		$1.31M Buy
+136,046
New +$1.26M 1.37% 36

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Millrace Asset Group's STAA Position: Q1 2022 in Review

Millrace Asset Group sold out of STAAR Surgical (STAA) in Q1 2022, closing a stake of 2,604 shares — an estimated $238K sold.

Millrace Asset Group first reported a position in STAA in Q2 2015 and held it in 19 quarters. The position peaked at $2.37M in Q4 2019. 270 funds tracked by Wall St. Rank hold STAA as of Q1 2022.

  • Millrace Asset Group reported no remaining STAAR Surgical position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 2,604 STAAR Surgical shares in Q1 2022, an estimated $238K.
  • Millrace Asset Group first reported a position in STAAR Surgical in Q2 2015 and held it in 19 quarters.
  • Millrace Asset Group's STAAR Surgical position peaked at $2.37M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.