NKCFO LLC’s Strata Critical Medical Inc SRTA Stock Holding History

NKCFO LLC’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	-25,000	Closed	-$71K	–	85
2024 Q1	$71K	Hold	25,000	–	–	0.04%	69
2023 Q4	$88K	Hold	25,000	–	–	0.05%	59
2023 Q3	$65K	Sell	25,000 -27,000	-52%	-$94.8K	0.04%	64
2023 Q2	$205K	Sell	52,000 -13,000	-20%	-$41.2K	0.09%	50
2023 Q1	$220K	Buy	+65,000	New	+$265K	0.11%	45
2021 Q3	–	Sell	-30,000	Closed	-$315K	–	87
2021 Q2	$315K	Buy	+30,000	New	+$296K	0.11%	64

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

NKCFO LLC's SRTA Position: Q2 2024 in Review

NKCFO LLC sold out of Strata Critical Medical Inc (SRTA) in Q2 2024, closing a stake of 25,000 shares — an estimated $71K sold.

NKCFO LLC first reported a position in SRTA in Q2 2021 and held it in 6 quarters. The position peaked at $315K in Q2 2021. 117 funds tracked by Wall St. Rank hold SRTA as of Q2 2024.

NKCFO LLC reported no remaining Strata Critical Medical Inc position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 25,000 Strata Critical Medical Inc shares in Q2 2024, an estimated $71K.
NKCFO LLC first reported a position in Strata Critical Medical Inc in Q2 2021 and held it in 6 quarters.
NKCFO LLC's Strata Critical Medical Inc position peaked at $315K in Q2 2021.
117 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.