FRM
SRTA

Fox Run Management’s Strata Critical Medical Inc SRTA Stock Holding History

Fox Run Management’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
Q4 		– Sell
-24,765
Closed -$100K – 632
2022
Q3 		$100K Buy
+24,765
New +$127K 0.04% 550

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fox Run Management's SRTA Position: Q4 2022 in Review

Fox Run Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2022, closing a stake of 24,765 shares — an estimated $100K sold.

Fox Run Management first reported a position in SRTA in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 96 funds tracked by Wall St. Rank hold SRTA as of Q4 2022.

  • Fox Run Management reported no remaining Strata Critical Medical Inc position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 24,765 Strata Critical Medical Inc shares in Q4 2022, an estimated $100K.
  • Fox Run Management first reported a position in Strata Critical Medical Inc in Q3 2022 and held it in 1 quarter.
  • Fox Run Management's Strata Critical Medical Inc position peaked at $100K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.