ETF Managers Group’s Strata Critical Medical Inc SRTA Stock Holding History

ETF Managers Group’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
2023 Q1	$1.57M	Sell	464,962 -323,651	-41%	-$1.32M	0.05%	164
2022 Q4	$2.82M	Buy	788,613 +104,102	+15%	+$445K	0.13%	91
2022 Q3	$2.76M	Sell	684,511 -52,814	-7%	-$271K	0.09%	134
2022 Q2	$3.26M	Sell	737,325 -88,094	-11%	-$636K	0.09%	140
2022 Q1	$7.07M	Buy	825,419 +203,329	+33%	+$1.43M	0.14%	127
2021 Q4	$5.64M	Sell	622,090 -39,023	-6%	-$371K	0.11%	153
2021 Q3	$6.82M	Buy	+661,113	New	+$5.78M	0.13%	143

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ETF Managers Group's SRTA Position: Q1 2023 in Review

ETF Managers Group reduced its Strata Critical Medical Inc (SRTA) stake by 41% in Q1 2023, selling an estimated $1.32M and leaving 464,962 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #164.

ETF Managers Group first reported a position in SRTA in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.07M in Q1 2022. 93 funds tracked by Wall St. Rank hold SRTA as of Q1 2023.

ETF Managers Group held 464,962 shares of Strata Critical Medical Inc worth $1.57M as of Q1 2023.
ETF Managers Group sold 323,651 Strata Critical Medical Inc shares in Q1 2023, an estimated $1.32M.
Strata Critical Medical Inc made up 0.05% of ETF Managers Group's portfolio in Q1 2023, its #164 holding.
ETF Managers Group first reported a position in Strata Critical Medical Inc in Q3 2021 and has held it in 7 quarters since.
ETF Managers Group's Strata Critical Medical Inc position peaked at $7.07M in Q1 2022.
93 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.