Tocqueville Asset Management’s STAAR Surgical STAA Stock Holding History

Tocqueville 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 Q4	–	Sell	-2,063	Closed	-$265K	–	765
2021 Q3	$265K	Buy	+2,063	New	+$289K	﹤0.01%	653
2019 Q3	–	Sell	-10,775	Closed	-$317K	–	781
2019 Q2	$317K	Sell	10,775 -16,000	-60%	-$462K	﹤0.01%	672
2019 Q1	$915K	Buy	26,775 +2,100	+9%	+$74.3K	0.01%	489
2018 Q4	$787K	Buy	24,675 +8,900	+56%	+$347K	0.01%	493
2018 Q3	$757K	Buy	+15,775	New	+$646K	0.01%	542

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

Tocqueville Asset Management's STAA Position: Q4 2021 in Review

Tocqueville Asset Management sold out of STAAR Surgical (STAA) in Q4 2021, closing a stake of 2,063 shares — an estimated $265K sold.

Tocqueville Asset Management first reported a position in STAA in Q3 2018 and held it in 5 quarters. The position peaked at $915K in Q1 2019. 279 funds tracked by Wall St. Rank hold STAA as of Q4 2021.

Tocqueville Asset Management reported no remaining STAAR Surgical position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 2,063 STAAR Surgical shares in Q4 2021, an estimated $265K.
Tocqueville Asset Management first reported a position in STAAR Surgical in Q3 2018 and held it in 5 quarters.
Tocqueville Asset Management's STAAR Surgical position peaked at $915K in Q1 2019.
279 funds tracked by Wall St. Rank held STAAR Surgical as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.