BAAM
SRTA

Baker Avenue Asset Management’s Strata Critical Medical Inc SRTA Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-180
Closed -$466 – 509
2023
Q3 		$466 Hold
180
– – ﹤0.01% 1478
2023
Q2 		$709 Hold
180
– – ﹤0.01% 1290
2023
Q1 		$608 Buy
+180
New +$734 ﹤0.01% 1351

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Baker Avenue Asset Management's SRTA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2023, closing a stake of 180 shares — an estimated $466 sold.

Baker Avenue Asset Management first reported a position in SRTA in Q1 2023 and held it in 3 quarters. The position peaked at $709 in Q2 2023. 102 funds tracked by Wall St. Rank hold SRTA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Strata Critical Medical Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 180 Strata Critical Medical Inc shares in Q4 2023, an estimated $466.
  • Baker Avenue Asset Management first reported a position in Strata Critical Medical Inc in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Strata Critical Medical Inc position peaked at $709 in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.