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Occudo Quantitative Strategies’s Strata Critical Medical Inc SRTA Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-67,500
Closed -$175K – 812
2023
Q3 		$175K Buy
67,500
+13,377
+25% +$47K 0.02% 818
2023
Q2 		$213K Buy
+54,123
New +$172K 0.02% 835

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's SRTA Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Strata Critical Medical Inc (SRTA) in Q4 2023, closing a stake of 67,500 shares — an estimated $175K sold.

Occudo Quantitative Strategies first reported a position in SRTA in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 102 funds tracked by Wall St. Rank hold SRTA as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Strata Critical Medical Inc position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 67,500 Strata Critical Medical Inc shares in Q4 2023, an estimated $175K.
  • Occudo Quantitative Strategies first reported a position in Strata Critical Medical Inc in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Strata Critical Medical Inc position peaked at $213K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.