HT
SRTA

HAP Trading’s Strata Critical Medical Inc SRTA Stock Holding History

HAP Trading’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
-11,800
Closed -$1K – 1539
2022
Q3 		$1K Sell
11,800
-3,800
-24% -$19.5K ﹤0.01% 1627
2022
Q2 		$2K Sell
15,600
-4,000
-20% -$28.9K ﹤0.01% 1758
2022
Q1 		$24K Buy
19,600
+6,800
+53% +$47.8K ﹤0.01% 1481
2021
Q4 		$21K Sell
12,800
-10,800
-46% -$103K ﹤0.01% 1776
2021
Q3 		$5K Buy
23,600
+2,600
+12% +$22.7K ﹤0.01% 2163
2021
Q2 		$15K Buy
+21,000
New +$207K ﹤0.01% 1890

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

HAP Trading's SRTA Position: Q2 2021 in Review

HAP Trading sold out of Strata Critical Medical Inc (SRTA) in Q2 2021, closing a stake of 103,110 shares — an estimated $1.02M sold.

HAP Trading first reported a position in SRTA in Q1 2021 and held it in 1 quarter. The position peaked at $1.06M in Q1 2021. 77 funds tracked by Wall St. Rank hold SRTA as of Q2 2021.

  • HAP Trading reported no remaining Strata Critical Medical Inc position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 103,110 Strata Critical Medical Inc shares in Q2 2021, an estimated $1.02M.
  • HAP Trading first reported a position in Strata Critical Medical Inc in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Strata Critical Medical Inc position peaked at $1.06M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.