Quantum Capital Management (California)’s STAAR Surgical STAA Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-167,337	Closed	-$10.3M	–	280
2020 Q2	$10.3M	Hold	167,337	–	–	6.01%	4
2020 Q1	$5.4M	Hold	167,337	–	–	3.62%	4
2019 Q4	$5.88M	Hold	167,337	–	–	2.84%	6
2019 Q3	$4.31M	Sell	167,337 -3,853	-2%	-$117K	2.19%	7
2019 Q2	$5.03M	Buy	171,190 +98,535	+136%	+$2.84M	2.75%	4
2019 Q1	$2.48M	Buy	72,655 +22,809	+46%	+$807K	1.34%	20
2018 Q4	$1.59M	Buy	49,846 +17,140	+52%	+$668K	0.92%	29
2018 Q3	$1.57M	Sell	32,706 -4,229	-11%	-$173K	0.56%	61
2018 Q2	$1.15M	Sell	36,935 -20,260	-35%	-$474K	0.44%	86
2018 Q1	$846K	Hold	57,195	–	–	0.2%	100
2017 Q4	$887K	Buy	57,195 +202	+0.4%	+$3K	0.21%	99
2017 Q3	$710K	Buy	+56,993	New	+$636K	0.17%	113

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

PAI

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Quantum Capital Management (California)'s STAA Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of STAAR Surgical (STAA) in Q3 2020, closing a stake of 167,337 shares — an estimated $10.3M sold.

Quantum Capital Management (California) first reported a position in STAA in Q3 2017 and held it in 12 quarters. The position peaked at $10.3M in Q2 2020. 177 funds tracked by Wall St. Rank hold STAA as of Q3 2020.

Quantum Capital Management (California) reported no remaining STAAR Surgical position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 167,337 STAAR Surgical shares in Q3 2020, an estimated $10.3M.
Quantum Capital Management (California) first reported a position in STAAR Surgical in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s STAAR Surgical position peaked at $10.3M in Q2 2020.
177 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.