Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
10
$72.63 - $105.48 $726 - $1.05K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 04, 2022
13
$154.3 - $216.46 $2.01K - $2.81K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 04, 2022
24
$44.01 - $81.45 $1.06K - $1.95K
Peoples United Fincl Inc
Q2 2022 Filed on Aug 04, 2022
176
N/A
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
7
$288.88 - $342.75 $2.02K - $2.4K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 04, 2022
26
$44.83 - $62.86 $1.17K - $1.63K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 04, 2022
26
$62.01 - $122.35 $1.61K - $3.18K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
17
$108.9 - $125.7 $1.85K - $2.14K
Kion Group Ag Npv
Q2 2022 Filed on Aug 04, 2022
124
N/A
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
5
$95.08 - $119.2 $475 - $596
Flutter Entertainme Ordf London Shares
Q2 2022 Filed on Aug 04, 2022
1,060
N/A
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
23
$43.9 - $54.88 $1.01K - $1.26K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 04, 2022
17
$167.46 - $262.71 $2.85K - $4.47K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
7
$30.39 - $80.01 $213 - $560
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
36
$6.02 - $12.79 $217 - $460
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
60
$34.78 - $51.9 $2.09K - $3.11K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
8
$134.91 - $172.49 $1.08K - $1.38K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 04, 2022
95
$24.34 - $37.02 $2.31K - $3.52K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
30
$62.79 - $74.93 $1.88K - $2.25K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
134
$23.19 - $50.02 $3.11K - $6.7K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$70.23 - $108.41 $702 - $1.08K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
9
$122.22 - $145.01 $1.1K - $1.31K
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
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
28
$350.35 - $488.63 $9.81K - $13.7K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 04, 2022
23
$31.7 - $86.67 $729 - $1.99K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
203
$59.8 - $87.18 $12.1K - $17.7K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
78
$74.61 - $109.19 $5.82K - $8.52K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
31
$55.67 - $67.98 $1.73K - $2.11K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
19
$105.12 - $173.85 $2K - $3.3K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
50
$12.16 - $20.22 $608 - $1.01K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
9
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
10
$103.51 - $122.69 $1.04K - $1.23K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
23
$68.03 - $107.35 $1.56K - $2.47K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 04, 2022
388
$28.47 - $37.82 $11K - $14.7K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
51
$40.6 - $49.51 $2.07K - $2.53K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
8
$322.67 - $449.65 $2.58K - $3.6K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
7
$165.45 - $228.02 $1.16K - $1.6K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
9
$85.07 - $112.45 $766 - $1.01K
Adyen Nv Eur0.01
Q2 2022 Filed on Aug 04, 2022
3
N/A
I Shares Developed Markets Property Yield Ucits ETF (Acc)
Q2 2022 Filed on Aug 04, 2022
30,334
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 04, 2022
89
$53.08 - $71.2 $4.72K - $6.34K
BXSL
Blackstone Secured Lending Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
17,988
$23.3 - $28.99 $419K - $521K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$61.19 - $87.14 $612 - $871
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11
$51.89 - $113.93 $571 - $1.25K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
22
$26.06 - $51.94 $573 - $1.14K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
35
$14.44 - $27.52 $505 - $963
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$16.01 - $27.99 $48 - $84
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