Corient Private Wealth’s Strata Critical Medical Inc SRTA Stock Holding History

Corient Private Wealth’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 Q1	–	Sell	-10,000	Closed	-$42.5K	–	2303
2024 Q4	$42.5K	Hold	10,000	–	–	﹤0.01%	2288
2024 Q3	$29.4K	Sell	10,000 -21,960	-69%	-$69.9K	﹤0.01%	2422
2024 Q2	$111K	Buy	31,960 +19,960	+166%	+$66.6K	﹤0.01%	2200
2024 Q1	$34.2K	Buy	12,000 +2,000	+20%	+$6.17K	﹤0.01%	2244
2023 Q4	$35.3K	Hold	10,000	–	–	﹤0.01%	2216
2023 Q3	$25.9K	Hold	10,000	–	–	﹤0.01%	2101
2023 Q2	$39.4K	Hold	10,000	–	–	﹤0.01%	2028
2023 Q1	$33.8K	Hold	10,000	–	–	﹤0.01%	1961
2022 Q4	$35.8K	Buy	+10,000	New	+$42.7K	﹤0.01%	1648

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth's SRTA Position: Q1 2025 in Review

Corient Private Wealth sold out of Strata Critical Medical Inc (SRTA) in Q1 2025, closing a stake of 10,000 shares — an estimated $42.5K sold.

Corient Private Wealth first reported a position in SRTA in Q4 2022 and held it in 9 quarters. The position peaked at $111K in Q2 2024. 118 funds tracked by Wall St. Rank hold SRTA as of Q1 2025.

Corient Private Wealth reported no remaining Strata Critical Medical Inc position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 10,000 Strata Critical Medical Inc shares in Q1 2025, an estimated $42.5K.
Corient Private Wealth first reported a position in Strata Critical Medical Inc in Q4 2022 and held it in 9 quarters.
Corient Private Wealth's Strata Critical Medical Inc position peaked at $111K in Q2 2024.
118 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.