CM
SRTA

Caption Management’s Strata Critical Medical Inc SRTA Stock Holding History

Caption 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
2025
Q3 		– Sell
-17,000
Closed -$75.1K – 1676
2025
Q2 		$68.5K Buy
+17,000
New +$55.3K ﹤0.01% 1335
2024
Q2 		– Sell
-8,000
Closed -$22.8K – 1169
2024
Q1 		$22.8K Buy
+8,000
New +$24.7K ﹤0.01% 1108

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Caption Management's SRTA Position: Q3 2025 in Review

Caption Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2025, closing a stake of 17,000 shares — an estimated $75.1K sold.

Caption Management first reported a position in SRTA in Q1 2024 and held it in 2 quarters. The position peaked at $68.5K in Q2 2025. 137 funds tracked by Wall St. Rank hold SRTA as of Q3 2025.

  • Caption Management reported no remaining Strata Critical Medical Inc position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 17,000 Strata Critical Medical Inc shares in Q3 2025, an estimated $75.1K.
  • Caption Management first reported a position in Strata Critical Medical Inc in Q1 2024 and held it in 2 quarters.
  • Caption Management's Strata Critical Medical Inc position peaked at $68.5K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.