Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Strata Critical Medical Inc SRTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q1	–	Sell	-50,000	Closed	-$554K	–	1552
2020 Q4	$554K	Sell	50,000 -594,000	-92%	-$6.06M	﹤0.01%	1053
2020 Q3	$6.47M	Sell	644,000 -405,000	-39%	-$4.09M	0.05%	207
2020 Q2	$10.5M	Hold	1,049,000	–	–	0.08%	163
2020 Q1	$10.1M	Buy	+1,049,000	New	+$10.4M	0.11%	130

Other funds holding SRTA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRTA Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Strata Critical Medical Inc (SRTA) in Q1 2021, closing a stake of 50,000 shares — an estimated $554K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRTA in Q1 2020 and held it in 4 quarters. The position peaked at $10.5M in Q2 2020. 64 funds tracked by Wall St. Rank hold SRTA as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Strata Critical Medical Inc position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Strata Critical Medical Inc shares in Q1 2021, an estimated $554K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Strata Critical Medical Inc in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Strata Critical Medical Inc position peaked at $10.5M in Q2 2020.
64 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.