TAM
SRTA

Tocqueville Asset Management’s Strata Critical Medical Inc SRTA Stock Holding History

Tocqueville Asset 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
2021
Q4 		– Sell
-31,820
Closed -$331K – 741
2021
Q3 		$331K Buy
31,820
+850
+3% +$7.42K ﹤0.01% 609
2021
Q2 		$325K Buy
30,970
+17,210
+125% +$170K ﹤0.01% 623
2021
Q1 		$142K Buy
+13,760
New +$191K ﹤0.01% 706

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's SRTA Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2021, closing a stake of 31,820 shares — an estimated $331K sold.

Tocqueville Asset Management first reported a position in SRTA in Q1 2021 and held it in 3 quarters. The position peaked at $331K in Q3 2021. 79 funds tracked by Wall St. Rank hold SRTA as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Strata Critical Medical Inc position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 31,820 Strata Critical Medical Inc shares in Q4 2021, an estimated $331K.
  • Tocqueville Asset Management first reported a position in Strata Critical Medical Inc in Q1 2021 and held it in 3 quarters.
  • Tocqueville Asset Management's Strata Critical Medical Inc position peaked at $331K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.