SC
SRTA

Schubert & Co’s Strata Critical Medical Inc SRTA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-260
Closed -$879 – 224
2023
Q1 		$879 Hold
260
– – ﹤0.01% 1246
2022
Q4 		$931 Hold
260
– – ﹤0.01% 1198
2022
Q3 		$1K Hold
260
– – ﹤0.01% 1017
2022
Q2 		$1K Hold
260
– – ﹤0.01% 1006
2022
Q1 		$2K Hold
260
– – ﹤0.01% 353
2021
Q4 		$2K Buy
+260
New +$2.47K ﹤0.01% 315

Other funds holding SRTA

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SRTA Position: Q2 2023 in Review

Schubert & Co sold out of Strata Critical Medical Inc (SRTA) in Q2 2023, closing a stake of 260 shares — an estimated $879 sold.

Schubert & Co first reported a position in SRTA in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 93 funds tracked by Wall St. Rank hold SRTA as of Q2 2023.

  • Schubert & Co reported no remaining Strata Critical Medical Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 260 Strata Critical Medical Inc shares in Q2 2023, an estimated $879.
  • Schubert & Co first reported a position in Strata Critical Medical Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Strata Critical Medical Inc position peaked at $2K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.