HRT Financial’s Strata Critical Medical Inc SRTA Stock Holding History

HRT Financial’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
2024 Q2	–	Sell	-15,813	Closed	-$45K	–	2245
2024 Q1	$45K	Sell	15,813 -28,363	-64%	-$87.5K	﹤0.01%	1942
2023 Q4	$155K	Buy	+44,176	New	+$127K	﹤0.01%	1834
2022 Q2	–	Sell	-260,846	Closed	-$2.21M	–	2957
2022 Q1	$2.21M	Buy	260,846 +176,808	+210%	+$1.24M	0.02%	601
2021 Q4	$742K	Buy	+84,038	New	+$799K	﹤0.01%	1418
2021 Q3	–	Sell	-87,056	Closed	-$914K	–	3289
2021 Q2	$914K	Buy	87,056 +37,361	+75%	+$369K	0.01%	1196
2021 Q1	$511K	Sell	49,695 -40,258	-45%	-$560K	0.01%	1759
2020 Q4	$996K	Buy	89,953 +30,940	+52%	+$316K	0.02%	678
2020 Q3	$593K	Buy	+59,013	New	+$596K	0.02%	800

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

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

AIC

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

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

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

NRCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's SRTA Position: Q2 2024 in Review

HRT Financial sold out of Strata Critical Medical Inc (SRTA) in Q2 2024, closing a stake of 15,813 shares — an estimated $45K sold.

HRT Financial first reported a position in SRTA in Q3 2020 and held it in 8 quarters. The position peaked at $2.21M in Q1 2022. 117 funds tracked by Wall St. Rank hold SRTA as of Q2 2024.

HRT Financial reported no remaining Strata Critical Medical Inc position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 15,813 Strata Critical Medical Inc shares in Q2 2024, an estimated $45K.
HRT Financial first reported a position in Strata Critical Medical Inc in Q3 2020 and held it in 8 quarters.
HRT Financial's Strata Critical Medical Inc position peaked at $2.21M in Q1 2022.
117 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.