Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
I Shares Us Property Yield Ucits ETF
Q2 2022 Filed on Aug 04, 2022
72,245
N/A
I Shares Us Property Yield Ucits ETF
Q2 2022 Filed on Aug 04, 2022
43,765
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
135
$8.24 - $14.55 $1.11K - $1.96K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 04, 2022
44
$29.21 - $36.48 $1.29K - $1.61K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
35
$65.31 - $87.41 $2.29K - $3.06K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
34
$84.21 - $101.48 $2.86K - $3.45K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
60
$34.78 - $51.9 $2.09K - $3.11K
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
Linde PLC (Xetra)
Q2 2022 Filed on Aug 04, 2022
41
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$79.01 - $94.15 $790 - $942
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
21
$113.43 - $183.96 $2.38K - $3.86K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
5
$95.08 - $119.2 $475 - $596
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
9
$122.22 - $145.01 $1.1K - $1.31K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$70.23 - $108.41 $702 - $1.08K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
134
$23.19 - $50.02 $3.11K - $6.7K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
30
$62.79 - $74.93 $1.88K - $2.25K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 04, 2022
95
$24.34 - $37.02 $2.31K - $3.52K
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
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
8
$134.91 - $172.49 $1.08K - $1.38K
Peoples United Fincl Inc
Q2 2022 Filed on Aug 04, 2022
176
N/A
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 04, 2022
24
$44.01 - $81.45 $1.06K - $1.95K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 04, 2022
13
$154.3 - $216.46 $2.01K - $2.81K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
7
$259.97 - $358.64 $1.82K - $2.51K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
35
$25.36 - $30.58 $888 - $1.07K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
21
$38.5 - $56.03 $809 - $1.18K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
43
$211.92 - $335.31 $9.11K - $14.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
15
$101.7 - $144.56 $1.53K - $2.17K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
25
$61.65 - $85.84 $1.54K - $2.15K
Kion Group Ag Npv
Q2 2022 Filed on Aug 04, 2022
124
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
17
$108.9 - $125.7 $1.85K - $2.14K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
10
$72.63 - $105.48 $726 - $1.05K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 04, 2022
5
$83.99 - $111.51 $420 - $558
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 04, 2022
26
$62.01 - $122.35 $1.61K - $3.18K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 04, 2022
26
$44.83 - $62.86 $1.17K - $1.63K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
7
$288.88 - $342.75 $2.02K - $2.4K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 04, 2022
85
$27.63 - $36.83 $2.35K - $3.13K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
36
$6.02 - $12.79 $217 - $460
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
13
$303.39 - $444.26 $3.94K - $5.78K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
15
$64.49 - $83.43 $967 - $1.25K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
204
$32.08 - $58.26 $6.54K - $11.9K
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
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
28
$350.35 - $488.63 $9.81K - $13.7K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
30
$14.11 - $27.83 $423 - $835
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
17
$81.0 - $111.41 $1.38K - $1.89K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
947
$22.27 - $51.44 $21.1K - $48.7K
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