Penserra Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-2,509	Closed	-$11K	–	1001
2022 Q2	$11K	Sell	2,509 -810	-24%	-$5.85K	﹤0.01%	1223
2022 Q1	$28K	Buy	3,319 +166	+5%	+$1.17K	﹤0.01%	1157
2021 Q4	$27K	Sell	3,153 -1,942	-38%	-$18.5K	﹤0.01%	1182
2021 Q3	$52K	Sell	5,095 -4,210	-45%	-$36.8K	﹤0.01%	1040
2021 Q2	$97K	Sell	9,305 -1,584	-15%	-$15.6K	﹤0.01%	800
2021 Q1	$112K	Buy	+10,889	New	+$151K	﹤0.01%	670

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 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

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

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

Penserra Capital Management's SRTA Position: Q3 2022 in Review

Penserra Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2022, closing a stake of 2,509 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in SRTA in Q1 2021 and held it in 6 quarters. The position peaked at $112K in Q1 2021. 99 funds tracked by Wall St. Rank hold SRTA as of Q3 2022.

Penserra Capital Management reported no remaining Strata Critical Medical Inc position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 2,509 Strata Critical Medical Inc shares in Q3 2022, an estimated $11K.
Penserra Capital Management first reported a position in Strata Critical Medical Inc in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's Strata Critical Medical Inc position peaked at $112K in Q1 2021.
99 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.