IC
SRTA

IEQ Capital’s Strata Critical Medical Inc SRTA Stock Holding History

IEQ Capital’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
-22,299
Closed -$90K – 830
2022
Q3 		$90K Hold
22,299
– – ﹤0.01% 804
2022
Q2 		$99K Hold
22,299
– – ﹤0.01% 768
2022
Q1 		$189K Buy
+22,299
New +$157K ﹤0.01% 770

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

IEQ Capital's SRTA Position: Q4 2022 in Review

IEQ Capital sold out of Strata Critical Medical Inc (SRTA) in Q4 2022, closing a stake of 22,299 shares — an estimated $90K sold.

IEQ Capital first reported a position in SRTA in Q1 2022 and held it in 3 quarters. The position peaked at $189K in Q1 2022. 96 funds tracked by Wall St. Rank hold SRTA as of Q4 2022.

  • IEQ Capital reported no remaining Strata Critical Medical Inc position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 22,299 Strata Critical Medical Inc shares in Q4 2022, an estimated $90K.
  • IEQ Capital first reported a position in Strata Critical Medical Inc in Q1 2022 and held it in 3 quarters.
  • IEQ Capital's Strata Critical Medical Inc position peaked at $189K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.