AJ Wealth Strategies’s Strata Critical Medical Inc SRTA Stock Holding History

AJ Wealth Strategies’s Portfolio SRTA Stock Details SRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.47M	Hold	372,662	–	–	0.07%	109
2023 Q1	$1.26M	Hold	372,662	–	–	0.07%	112
2022 Q4	$1.33M	Hold	372,662	–	–	0.07%	115
2022 Q3	$1.5M	Hold	372,662	–	–	0.09%	100
2022 Q2	$1.66M	Hold	372,662	–	–	0.09%	99
2022 Q1	$3.16M	Hold	372,662	–	–	0.16%	79
2021 Q4	$3.29M	Buy	372,662 +347,662	+1,391%	+$3.3M	0.16%	64
2021 Q3	$260K	Hold	25,000	–	–	0.01%	253
2021 Q2	$263K	Hold	25,000	–	–	0.02%	240
2021 Q1	$257K	Hold	25,000	–	–	0.02%	229
2020 Q4	$277K	Buy	+25,000	New	+$255K	0.02%	198

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

AJ Wealth Strategies's SRTA Position: Q2 2023 in Review

AJ Wealth Strategies held its Strata Critical Medical Inc (SRTA) position steady in Q2 2023 at 372,662 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #109.

AJ Wealth Strategies first reported a position in SRTA in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2021. 93 funds tracked by Wall St. Rank hold SRTA as of Q2 2023.

AJ Wealth Strategies held 372,662 shares of Strata Critical Medical Inc worth $1.47M as of Q2 2023.
AJ Wealth Strategies left its Strata Critical Medical Inc share count unchanged in Q2 2023.
Strata Critical Medical Inc made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #109 holding.
AJ Wealth Strategies first reported a position in Strata Critical Medical Inc in Q4 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's Strata Critical Medical Inc position peaked at $3.29M in Q4 2021.
93 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.