TI
SRTA

Trexquant Investment’s Strata Critical Medical Inc SRTA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-59,177
Closed -$238K – 1376
2022
Q3 		$238K Buy
59,177
+33,436
+130% +$172K 0.01% 1122
2022
Q2 		$115K Buy
+25,741
New +$186K 0.01% 1428
2021
Q2 		– Sell
-16,400
Closed -$169K – 1108
2021
Q1 		$169K Buy
+16,400
New +$228K 0.02% 1003

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

Trexquant Investment's SRTA Position: Q4 2022 in Review

Trexquant Investment sold out of Strata Critical Medical Inc (SRTA) in Q4 2022, closing a stake of 59,177 shares — an estimated $238K sold.

Trexquant Investment first reported a position in SRTA in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q3 2022. 96 funds tracked by Wall St. Rank hold SRTA as of Q4 2022.

  • Trexquant Investment reported no remaining Strata Critical Medical Inc position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 59,177 Strata Critical Medical Inc shares in Q4 2022, an estimated $238K.
  • Trexquant Investment first reported a position in Strata Critical Medical Inc in Q1 2021 and held it in 3 quarters.
  • Trexquant Investment's Strata Critical Medical Inc position peaked at $238K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.