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Parametric Portfolio Associates’s STAAR Surgical STAA Stock Holding History

Parametric Portfolio Associates’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 		$5.38M Buy
67,327
+10,024
+17% +$747K ﹤0.01% 1803
2021
Q4 		$5.23M Sell
57,303
-24,472
-30% -$2.63M ﹤0.01% 1838
2021
Q3 		$10.5M Buy
81,775
+3,550
+5% +$497K 0.01% 1327
2021
Q2 		$11.9M Buy
78,225
+27,407
+54% +$3.61M 0.01% 1251
2021
Q1 		$5.36M Buy
50,818
+13,486
+36% +$1.35M ﹤0.01% 2113
2020
Q4 		$2.96M Sell
37,332
-5,615
-13% -$411K ﹤0.01% 2408
2020
Q3 		$2.43M Sell
42,947
-25,137
-37% -$1.35M ﹤0.01% 2390
2020
Q2 		$4.19M Buy
68,084
+30,272
+80% +$1.24M ﹤0.01% 1995
2020
Q1 		$1.22M Buy
37,812
+1,161
+3% +$39.1K ﹤0.01% 2687
2019
Q4 		$1.29M Buy
36,651
+5,503
+18% +$182K ﹤0.01% 2924
2019
Q3 		$803K Buy
31,148
+18,686
+150% +$568K ﹤0.01% 3139
2019
Q2 		$366K Sell
12,462
-1,161
-9% -$33.5K ﹤0.01% 3498
2019
Q1 		$466K Sell
13,623
-17,526
-56% -$620K ﹤0.01% 3376
2018
Q4 		$994K Buy
31,149
+6,863
+28% +$267K ﹤0.01% 2981
2018
Q3 		$1.17M Sell
24,286
-25,431
-51% -$1.04M ﹤0.01% 3007
2018
Q2 		$1.54M Buy
+49,717
New +$1.16M ﹤0.01% 2839
2015
Q2 		– Sell
-24,438
Closed -$182K – 3994
2015
Q1 		$182K Sell
24,438
-6,557
-21% -$48K ﹤0.01% 3771
2014
Q4 		$282K Sell
30,995
-9,777
-24% -$94.6K ﹤0.01% 3605
2014
Q3 		$433K Buy
40,772
+8,759
+27% +$104K ﹤0.01% 3280
2014
Q2 		$538K Buy
32,013
+5,334
+20% +$87.8K ﹤0.01% 3168
2014
Q1 		$502K Buy
26,679
+10,266
+63% +$165K ﹤0.01% 3176
2013
Q4 		$266K Buy
+16,413
New +$220K ﹤0.01% 3488

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

Parametric Portfolio Associates's STAA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its STAAR Surgical (STAA) stake by 17% in Q1 2022, buying an estimated $747K and bringing the position to 67,327 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Parametric Portfolio Associates first reported a position in STAA in Q4 2013 and has held it in 22 quarters since. The position peaked at $11.9M in Q2 2021. 270 funds tracked by Wall St. Rank hold STAA as of Q1 2022.

  • Parametric Portfolio Associates held 67,327 shares of STAAR Surgical worth $5.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,024 STAAR Surgical shares in Q1 2022, an estimated $747K.
  • STAAR Surgical made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1803 holding.
  • Parametric Portfolio Associates first reported a position in STAAR Surgical in Q4 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's STAAR Surgical position peaked at $11.9M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.