Essential Partners’s Strata Critical Medical Inc SRTA Stock Holding History

Essential Partners’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
2026 Q1	$2.6K	Buy	622 +28	+5%	+$135	﹤0.01%	1895
2025 Q4	$2.86K	Hold	594	–	–	﹤0.01%	1668
2025 Q3	$3.01K	Hold	594	–	–	﹤0.01%	1633
2025 Q2	$2.39K	Buy	+594	New	+$1.93K	﹤0.01%	1264

Other funds holding SRTA

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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