Spouting Rock Asset Management’s STAAR Surgical STAA Stock Holding History

Spouting Rock 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
2021 Q3	–	Sell	-1,627	Closed	-$248K	–	189
2021 Q2	$248K	Buy	+1,627	New	+$214K	0.08%	188
2021 Q1	–	Sell	-12,743	Closed	-$1.01M	–	236
2020 Q4	$1.01M	Buy	+12,743	New	+$933K	0.32%	110
2020 Q3	–	Sell	-3,395	Closed	-$209K	–	160
2020 Q2	$209K	Sell	3,395 -10,974	-76%	-$448K	0.1%	131
2020 Q1	$464K	Sell	14,369 -78,999	-85%	-$2.66M	0.32%	75
2019 Q4	$3.28M	Buy	+93,368	New	+$3.08M	0.84%	25

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spouting Rock Asset Management's STAA Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of STAAR Surgical (STAA) in Q3 2021, closing a stake of 1,627 shares — an estimated $248K sold.

Spouting Rock Asset Management first reported a position in STAA in Q4 2019 and held it in 5 quarters. The position peaked at $3.28M in Q4 2019. 290 funds tracked by Wall St. Rank hold STAA as of Q3 2021.

Spouting Rock Asset Management reported no remaining STAAR Surgical position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 1,627 STAAR Surgical shares in Q3 2021, an estimated $248K.
Spouting Rock Asset Management first reported a position in STAAR Surgical in Q4 2019 and held it in 5 quarters.
Spouting Rock Asset Management's STAAR Surgical position peaked at $3.28M in Q4 2019.
290 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.