CL
SRTA

CPWM LLC’s Strata Critical Medical Inc SRTA Stock Holding History

CPWM LLC’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
2022
Q1 		– Sell
-27,470
Closed -$286K – 348
2021
Q4 		$286K Hold
27,470
– – 0.02% 285
2021
Q3 		$286K Hold
27,470
– – 0.03% 237
2021
Q2 		$288K Buy
+27,470
New +$271K 0.02% 251

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

CPWM LLC's SRTA Position: Q1 2022 in Review

CPWM LLC sold out of Strata Critical Medical Inc (SRTA) in Q1 2022, closing a stake of 27,470 shares — an estimated $286K sold.

CPWM LLC first reported a position in SRTA in Q2 2021 and held it in 3 quarters. The position peaked at $288K in Q2 2021. 78 funds tracked by Wall St. Rank hold SRTA as of Q1 2022.

  • CPWM LLC reported no remaining Strata Critical Medical Inc position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 27,470 Strata Critical Medical Inc shares in Q1 2022, an estimated $286K.
  • CPWM LLC first reported a position in Strata Critical Medical Inc in Q2 2021 and held it in 3 quarters.
  • CPWM LLC's Strata Critical Medical Inc position peaked at $288K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.