CG
SRTA

Caprock Group’s Strata Critical Medical Inc SRTA Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-70,815
Closed -$341K – 1135
2025
Q4 		$341K Buy
70,815
+32,783
+86% +$159K 0.01% 952
2025
Q3 		$166K Buy
+38,032
New +$168K ﹤0.01% 1080
2025
Q1 		$84.6K Hold
31,000
– – ﹤0.01% 1040
2024
Q4 		$132K Hold
31,000
– – ﹤0.01% 959
2024
Q3 		$91.1K Hold
31,000
– – ﹤0.01% 874
2024
Q2 		$108K Hold
31,000
– – ﹤0.01% 824
2024
Q1 		$88.3K Hold
31,000
– – 0.01% 702
2023
Q4 		$109K Buy
+31,000
New +$89K 0.01% 673

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return