TB Alternative Assets’s STAAR Surgical STAA Stock Holding History

TB Alternative Assets’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
2024 Q1	–	Sell	-16,200	Closed	-$506K	–	51
2023 Q4	$506K	Hold	16,200	–	–	0.13%	38
2023 Q3	$651K	Hold	16,200	–	–	0.18%	37
2023 Q2	$852K	Hold	16,200	–	–	0.21%	33
2023 Q1	$1.04M	Hold	16,200	–	–	0.26%	34
2022 Q4	$786K	Hold	16,200	–	–	0.28%	35
2022 Q3	$1.14M	Buy	+16,200	New	+$1.39M	0.41%	35

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TB Alternative Assets's STAA Position: Q1 2024 in Review

TB Alternative Assets sold out of STAAR Surgical (STAA) in Q1 2024, closing a stake of 16,200 shares — an estimated $506K sold.

TB Alternative Assets first reported a position in STAA in Q3 2022 and held it in 6 quarters. The position peaked at $1.14M in Q3 2022. 198 funds tracked by Wall St. Rank hold STAA as of Q1 2024.

TB Alternative Assets reported no remaining STAAR Surgical position as of Q1 2024 after selling out during the quarter.
TB Alternative Assets sold 16,200 STAAR Surgical shares in Q1 2024, an estimated $506K.
TB Alternative Assets first reported a position in STAAR Surgical in Q3 2022 and held it in 6 quarters.
TB Alternative Assets's STAAR Surgical position peaked at $1.14M in Q3 2022.
198 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.