Newbridge Financial Services Group’s Strata Critical Medical Inc SRTA Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-300	Closed	-$1.04K	–	704
2024 Q2	$1.04K	Sell	300 -4,100	-93%	-$13.7K	﹤0.01%	993
2024 Q1	$12.5K	Buy	+4,400	New	+$13.6K	0.01%	710
2023 Q4	–	Sell	-3,700	Closed	-$9.58K	–	1178
2023 Q3	$9.58K	Hold	3,700	–	–	﹤0.01%	826
2023 Q2	$14.6K	Hold	3,700	–	–	0.01%	792
2023 Q1	$12.5K	Hold	3,700	–	–	0.01%	868
2022 Q4	$13.2K	Hold	3,700	–	–	0.01%	842
2022 Q3	$15K	Hold	3,700	–	–	0.01%	776
2022 Q2	$17K	Hold	3,700	–	–	0.01%	698
2022 Q1	$31K	Sell	3,700 -400	-10%	-$2.81K	0.02%	590
2021 Q4	$36K	Sell	4,100 -3,050	-43%	-$29K	0.02%	555
2021 Q3	$74K	Sell	7,150 -150	-2%	-$1.31K	0.05%	316
2021 Q2	$77K	Sell	7,300 -2,950	-29%	-$29.1K	0.05%	329
2021 Q1	$105K	Buy	10,250 +9,750	+1,950%	+$136K	0.08%	245
2020 Q4	$6K	Buy	+500	New	+$5.1K	﹤0.01%	809

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Newbridge Financial Services Group's SRTA Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Strata Critical Medical Inc (SRTA) in Q3 2024, closing a stake of 300 shares — an estimated $1.04K sold.

Newbridge Financial Services Group first reported a position in SRTA in Q4 2020 and held it in 14 quarters. The position peaked at $105K in Q1 2021. 120 funds tracked by Wall St. Rank hold SRTA as of Q3 2024.

Newbridge Financial Services Group reported no remaining Strata Critical Medical Inc position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 300 Strata Critical Medical Inc shares in Q3 2024, an estimated $1.04K.
Newbridge Financial Services Group first reported a position in Strata Critical Medical Inc in Q4 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Strata Critical Medical Inc position peaked at $105K in Q1 2021.
120 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.