Allen Investment Management’s Strata Critical Medical Inc SRTA Stock Holding History

Allen Investment Management’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
2024 Q3	–	Sell	-100,000	Closed	-$348K	–	218
2024 Q2	$348K	Hold	100,000	–	–	﹤0.01%	192
2024 Q1	$285K	Hold	100,000	–	–	﹤0.01%	188
2023 Q4	$353K	Hold	100,000	–	–	﹤0.01%	188
2023 Q3	$259K	Hold	100,000	–	–	﹤0.01%	201
2023 Q2	$394K	Hold	100,000	–	–	0.01%	173
2023 Q1	$338K	Hold	100,000	–	–	0.01%	186
2022 Q4	$358K	Hold	100,000	–	–	0.01%	177
2022 Q3	$403K	Hold	100,000	–	–	0.01%	167
2022 Q2	$446K	Hold	100,000	–	–	0.01%	169
2022 Q1	$849K	Sell	100,000 -417,613	-81%	-$2.93M	0.01%	146
2021 Q4	$4.57M	Buy	+517,613	New	+$4.92M	0.06%	90

Other funds holding SRTA

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Allen Investment Management's SRTA Position: Q3 2024 in Review

Allen Investment Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2024, closing a stake of 100,000 shares — an estimated $348K sold.

Allen Investment Management first reported a position in SRTA in Q4 2021 and held it in 11 quarters. The position peaked at $4.57M in Q4 2021. 120 funds tracked by Wall St. Rank hold SRTA as of Q3 2024.

Allen Investment Management reported no remaining Strata Critical Medical Inc position as of Q3 2024 after selling out during the quarter.
Allen Investment Management sold 100,000 Strata Critical Medical Inc shares in Q3 2024, an estimated $348K.
Allen Investment Management first reported a position in Strata Critical Medical Inc in Q4 2021 and held it in 11 quarters.
Allen Investment Management's Strata Critical Medical Inc position peaked at $4.57M in Q4 2021.
120 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2024.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.