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CGC Financial Services’s Strata Critical Medical Inc SRTA Stock Holding History

CGC Financial Services’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
Q2 		– Sell
-25
Closed -$71 – 354
2024
Q1 		$71 Hold
25
– – ﹤0.01% 354
2023
Q4 		$88 Hold
25
– – ﹤0.01% 367
2023
Q3 		$65 Hold
25
– – ﹤0.01% 333
2023
Q2 		$99 Buy
+25
New +$79 ﹤0.01% 351

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGC Financial Services's SRTA Position: Q2 2024 in Review

CGC Financial Services sold out of Strata Critical Medical Inc (SRTA) in Q2 2024, closing a stake of 25 shares — an estimated $71 sold.

CGC Financial Services first reported a position in SRTA in Q2 2023 and held it in 4 quarters. The position peaked at $99 in Q2 2023. 117 funds tracked by Wall St. Rank hold SRTA as of Q2 2024.

  • CGC Financial Services reported no remaining Strata Critical Medical Inc position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 25 Strata Critical Medical Inc shares in Q2 2024, an estimated $71.
  • CGC Financial Services first reported a position in Strata Critical Medical Inc in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's Strata Critical Medical Inc position peaked at $99 in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.