Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORN
Orion Group Holdings Inc

Industrials
Q4 2022 Filed on Feb 08, 2023
330
$2.18 - $2.64 $719 - $871
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
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 08, 2023
329
$1.1 - $1.96 $362 - $645
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
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2022 Filed on Feb 08, 2023
16,891
$49.91 - $54.88 $843K - $927K
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
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
Q4 2022 Filed on Feb 08, 2023
35,505
N/A
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2022 Filed on Nov 04, 2022
3
$219.06 - $277.52 $657 - $833
PPG
Ppg Industries Inc

Basic Materials
Q3 2022 Filed on Nov 04, 2022
5
$110.69 - $137.21 $553 - $686
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2022 Filed on Nov 04, 2022
27
$26.13 - $37.7 $706 - $1.02K
ROL
Rollins Inc

Consumer Cyclical
Q3 2022 Filed on Nov 04, 2022
15
$33.74 - $39.1 $506 - $587
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2022 Filed on Nov 04, 2022
975
$185.0 - $216.0 $180K - $211K
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
LPTV
Loop Media, Inc.

Communication Services
Q3 2022 Filed on Nov 04, 2022
400,000
$2.05 - $11.1 $820K - $4.44M
POOL
Pool Corp

Industrials
Q3 2022 Filed on Nov 04, 2022
175
$311.93 - $396.75 $54.6K - $69.4K
FDX
Fedex Corp

Industrials
Q3 2022 Filed on Nov 04, 2022
30
$142.9 - $238.22 $4.29K - $7.15K
ALL
Allstate Corp

Financial Services
Q3 2022 Filed on Nov 04, 2022
29
$21.7 - $132.08 $629 - $3.83K
XLK
Technology Sector Spdr

ETFs
Q3 2022 Filed on Nov 04, 2022
90
$118.78 - $151.56 $10.7K - $13.6K
BSX
Boston Scientific Corp

Healthcare
Q3 2022 Filed on Nov 04, 2022
85
$36.71 - $109.66 $3.12K - $9.32K
Advantest Corp Npv
Q2 2022 Filed on Aug 04, 2022
113
N/A
Sony Group Corporation
Q2 2022 Filed on Aug 04, 2022
123
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
15
$23.44 - $35.4 $352 - $531
Keyence Corp
Q2 2022 Filed on Aug 04, 2022
17
N/A
Samsung Sdi Gds Each Repr 1/4 Ord Kr
Q2 2022 Filed on Aug 04, 2022
93
N/A
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
22
$127.59 - $157.21 $2.81K - $3.46K
Flutter Entertainme Ordf London Shares
Q2 2022 Filed on Aug 04, 2022
1,060
N/A
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
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
23
$43.9 - $54.88 $1.01K - $1.26K
Schneider Electric Se
Q2 2022 Filed on Aug 04, 2022
57
N/A
Lvmh Moet Hennessy Vuitton Se
Q2 2022 Filed on Aug 04, 2022
20
N/A
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 04, 2022
17
$167.46 - $262.71 $2.85K - $4.47K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 04, 2022
23
$31.7 - $86.67 $729 - $1.99K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
7
$30.39 - $80.01 $213 - $560
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
56
$15.86 - $19.91 $888 - $1.11K
Cie De St Gobain
Q2 2022 Filed on Aug 04, 2022
171
N/A
Koninklijke Dsm Nv Eur1.5
Q2 2022 Filed on Aug 04, 2022
36
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
11
$82.23 - $119.09 $905 - $1.31K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
5
$209.51 - $261.69 $1.05K - $1.31K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 04, 2022
121,250
$15.57 - $19.14 $1.89M - $2.32M
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