CB
SRTA

CNB Bank’s Strata Critical Medical Inc SRTA Stock Holding History

CNB Bank’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
Q1 		– Sell
-638
Closed -$2.25K – 498
2023
Q4 		$2.25K Buy
+638
New +$1.83K ﹤0.01% 439

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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 $903M AUM 163.47% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNB Bank's SRTA Position: Q1 2024 in Review

CNB Bank sold out of Strata Critical Medical Inc (SRTA) in Q1 2024, closing a stake of 638 shares — an estimated $2.25K sold.

CNB Bank first reported a position in SRTA in Q4 2023 and held it in 1 quarter. The position peaked at $2.25K in Q4 2023. 114 funds tracked by Wall St. Rank hold SRTA as of Q1 2024.

  • CNB Bank reported no remaining Strata Critical Medical Inc position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 638 Strata Critical Medical Inc shares in Q1 2024, an estimated $2.25K.
  • CNB Bank first reported a position in Strata Critical Medical Inc in Q4 2023 and held it in 1 quarter.
  • CNB Bank's Strata Critical Medical Inc position peaked at $2.25K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.