ADL
SRTA

Asset Dedication LLC’s Strata Critical Medical Inc SRTA Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-229
Closed -$674 – 1101
2024
Q3 		$674 Hold
229
– – ﹤0.01% 1085
2024
Q2 		$797 Hold
229
– – ﹤0.01% 1116
2024
Q1 		$1K Hold
229
– – ﹤0.01% 913
2023
Q4 		$0 Hold
229
– – ﹤0.01% 990
2023
Q3 		$0 Hold
229
– – ﹤0.01% 993
2023
Q2 		$0 Hold
229
– – ﹤0.01% 967
2023
Q1 		$0 Hold
229
– – ﹤0.01% 961
2022
Q4 		$0 Hold
229
– – ﹤0.01% 1006
2022
Q3 		$1K Hold
229
– – ﹤0.01% 863
2022
Q2 		$1K Hold
229
– – ﹤0.01% 484
2022
Q1 		$2K Hold
229
– – ﹤0.01% 848
2021
Q4 		$2K Hold
229
– – ﹤0.01% 838
2021
Q3 		$2K Buy
+229
New +$2K ﹤0.01% 902

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's SRTA Position: Q4 2024 in Review

Asset Dedication LLC sold out of Strata Critical Medical Inc (SRTA) in Q4 2024, closing a stake of 229 shares — an estimated $674 sold.

Asset Dedication LLC first reported a position in SRTA in Q3 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 122 funds tracked by Wall St. Rank hold SRTA as of Q4 2024.

  • Asset Dedication LLC reported no remaining Strata Critical Medical Inc position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 229 Strata Critical Medical Inc shares in Q4 2024, an estimated $674.
  • Asset Dedication LLC first reported a position in Strata Critical Medical Inc in Q3 2021 and held it in 13 quarters.
  • Asset Dedication LLC's Strata Critical Medical Inc position peaked at $2K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.