Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $843 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 08, 2023
329
$1.1 - $1.96 $362 - $645
Grupo Sanborns Sab De Cv Class B
Q4 2022 Filed on Feb 08, 2023
120,100
N/A
Vodafone Group
Q4 2022 Filed on Feb 08, 2023
26,124
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2022 Filed on Feb 08, 2023
20
$40.23 - $47.95 $805 - $959
TREX
Trex CO Inc

Industrials
Q4 2022 Filed on Feb 08, 2023
199
$40.7 - $51.3 $8.1K - $10.2K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2022 Filed on Feb 08, 2023
16,891
$49.91 - $54.88 $843K - $927K
ORN
Orion Group Holdings Inc

Industrials
Q4 2022 Filed on Feb 08, 2023
330
$2.18 - $2.64 $719 - $871
LYFT
Lyft, Inc.

Technology
Q4 2022 Filed on Feb 08, 2023
400
$9.87 - $15.15 $3.95K - $6.06K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2022 Filed on Feb 08, 2023
276
$11.75 - $16.47 $3.24K - $4.55K
KOTMY
Koito Manufacturing Co., Ltd.

Consumer Cyclical
Q4 2022 Filed on Feb 08, 2023
21
N/A
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q4 2022 Filed on Feb 08, 2023
20,000
$9.89 - $10.22 $198K - $204K
GXII
Gx Acquisition Corp. Ii

Financial Services
Q4 2022 Filed on Feb 08, 2023
30,000
$9.85 - $10.01 $296K - $300K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2022 Filed on Feb 08, 2023
20
$46.42 - $53.36 $928 - $1.07K
Atlantic Coastal Acquisi Class A
Q4 2022 Filed on Feb 08, 2023
20,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2022 Filed on Nov 04, 2022
27
$26.13 - $37.7 $706 - $1.02K
POOL
Pool Corp

Industrials
Q3 2022 Filed on Nov 04, 2022
175
$311.93 - $396.75 $54.6K - $69.4K
STOR
Store Capital Corp

Real Estate
Q3 2022 Filed on Nov 04, 2022
7,749
$26.19 - $32.12 $203K - $249K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2022 Filed on Nov 04, 2022
8
$170.53 - $205.67 $1.36K - $1.65K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2022 Filed on Nov 04, 2022
975
$185.0 - $216.0 $180K - $211K
PPG
Ppg Industries Inc

Basic Materials
Q3 2022 Filed on Nov 04, 2022
5
$110.69 - $137.21 $553 - $686
NTES
Net Ease, Inc.

Communication Services
Q3 2022 Filed on Nov 04, 2022
1,516
$75.18 - $99.99 $114K - $152K
BSX
Boston Scientific Corp

Healthcare
Q3 2022 Filed on Nov 04, 2022
85
$36.71 - $109.66 $3.12K - $9.32K
XLK
Technology Sector Spdr

ETFs
Q3 2022 Filed on Nov 04, 2022
90
$118.78 - $151.56 $10.7K - $13.6K
ALL
Allstate Corp

Financial Services
Q3 2022 Filed on Nov 04, 2022
29
$21.7 - $132.08 $629 - $3.83K
FDX
Fedex Corp

Industrials
Q3 2022 Filed on Nov 04, 2022
30
$142.9 - $238.22 $4.29K - $7.15K
LPTV
Loop Media, Inc.

Communication Services
Q3 2022 Filed on Nov 04, 2022
400,000
$2.05 - $11.1 $820K - $4.44M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2022 Filed on Nov 04, 2022
3
$219.06 - $277.52 $657 - $833
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
15
$64.49 - $83.43 $967 - $1.25K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
310
$26.05 - $37.48 $8.08K - $11.6K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
58
$124.03 - $162.91 $7.19K - $9.45K
National Instruments Corp
Q2 2022 Filed on Aug 04, 2022
32
N/A
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
43
$22.65 - $31.52 $974 - $1.36K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
10
$91.46 - $115.55 $915 - $1.16K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
30
$14.11 - $27.83 $423 - $835
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
21
$38.5 - $56.03 $809 - $1.18K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
35
$25.36 - $30.58 $888 - $1.07K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
7
$259.97 - $358.64 $1.82K - $2.51K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 04, 2022
85
$27.63 - $36.83 $2.35K - $3.13K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 04, 2022
5
$83.99 - $111.51 $420 - $558
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
34
$84.21 - $101.48 $2.86K - $3.45K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
676
$19.22 - $22.88 $13K - $15.5K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
43
$13.92 - $19.95 $599 - $858
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
20
$70.21 - $95.69 $1.4K - $1.91K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$79.01 - $94.15 $790 - $942
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
56
$15.86 - $19.91 $888 - $1.11K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
15
$23.44 - $35.4 $352 - $531
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
22
$127.59 - $157.21 $2.81K - $3.46K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 04, 2022
6
$171.58 - $203.75 $1.03K - $1.22K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
118
$11.84 - $14.44 $1.4K - $1.7K
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