CAPTRUST Financial Advisors’s Strata Critical Medical Inc SRTA Stock Holding History

CAPTRUST Financial Advisors’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	-10,184	Closed	-$41K	–	2635
2025 Q2	$41K	Buy	+10,184	New	+$33.1K	﹤0.01%	2444
2024 Q4	–	Sell	-11,671	Closed	-$34.3K	–	2302
2024 Q3	$34.3K	Sell	11,671 -630	-5%	-$2K	﹤0.01%	2251
2024 Q2	$42.8K	Sell	12,301 -101	-0.8%	-$337	﹤0.01%	2154
2024 Q1	$35.3K	Buy	+12,402	New	+$38.3K	﹤0.01%	2098
2022 Q3	–	Sell	-2,155	Closed	-$10K	–	2298
2022 Q2	$10K	Sell	2,155 -85	-4%	-$613	﹤0.01%	3736
2022 Q1	$19K	Buy	2,240 +285	+15%	+$2K	﹤0.01%	3413
2021 Q4	$17K	Hold	1,955	–	–	﹤0.01%	3396
2021 Q3	$20K	Hold	1,955	–	–	﹤0.01%	3164
2021 Q2	$21K	Hold	1,955	–	–	﹤0.01%	3063
2021 Q1	$20K	Buy	+1,955	New	+$27.2K	﹤0.01%	2991

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's SRTA Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Strata Critical Medical Inc (SRTA) in Q3 2025, closing a stake of 10,184 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in SRTA in Q1 2021 and held it in 10 quarters. The position peaked at $42.8K in Q2 2024. 137 funds tracked by Wall St. Rank hold SRTA as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining Strata Critical Medical Inc position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,184 Strata Critical Medical Inc shares in Q3 2025, an estimated $41K.
CAPTRUST Financial Advisors first reported a position in Strata Critical Medical Inc in Q1 2021 and held it in 10 quarters.
CAPTRUST Financial Advisors's Strata Critical Medical Inc position peaked at $42.8K in Q2 2024.
137 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.