Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
66
$107.33 - $175.81 $7.08K - $11.6K
London Stock Exchange LTD
Q2 2022 Filed on Aug 04, 2022
159
N/A
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
22
$51.79 - $78.32 $1.14K - $1.72K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
135
$28.71 - $36.3 $3.88K - $4.9K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
20
$145.63 - $183.62 $2.91K - $3.67K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
460
$19.63 - $26.62 $9.03K - $12.2K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
17
$71.06 - $94.23 $1.21K - $1.6K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6
$170.35 - $234.5 $1.02K - $1.41K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
17
$81.0 - $111.41 $1.38K - $1.89K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
21
$113.43 - $183.96 $2.38K - $3.86K
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
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 04, 2022
44
$29.21 - $36.48 $1.29K - $1.61K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
135
$8.24 - $14.55 $1.11K - $1.96K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
13
$127.88 - $174.08 $1.66K - $2.26K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
60
$23.08 - $25.81 $1.38K - $1.55K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
65
$25.79 - $36.11 $1.68K - $2.35K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$20.92 - $132.96 $209 - $1.33K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
25
N/A
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
54
$16.75 - $22.54 $905 - $1.22K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
6
$204.13 - $302.4 $1.22K - $1.81K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
116
$82.86 - $112.93 $9.61K - $13.1K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 04, 2022
21
$42.25 - $78.81 $887 - $1.66K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 04, 2022
15
$65.79 - $90.02 $987 - $1.35K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$301.4 - $428.42 $904 - $1.29K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
42
$54.19 - $67.64 $2.28K - $2.84K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
35
$65.31 - $87.41 $2.29K - $3.06K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 04, 2022
121,250
$15.57 - $19.14 $1.89M - $2.32M
Linde PLC (Xetra)
Q2 2022 Filed on Aug 04, 2022
41
N/A
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
3,500
$0.14 - $0.49 $490 - $1.72K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 04, 2022
10
$48.25 - $66.36 $483 - $664
Tencent Holdings LTD
Q2 2022 Filed on Aug 04, 2022
48,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 04, 2022
3,930
$28.48 - $34.17 $112K - $134K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
204
$32.08 - $58.26 $6.54K - $11.9K
Jd Com Inc
Q2 2022 Filed on Aug 04, 2022
2,285
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Aug 04, 2022
5,708
$64.88 - $77.18 $370K - $441K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2022 Filed on Aug 04, 2022
785
$3.9 - $6.02 $3.06K - $4.73K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 04, 2022
450
$86.2 - $103.37 $38.8K - $46.5K
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
1,200
$58.45 - $69.44 $70.1K - $83.3K
I Shares Us Property Yield Ucits ETF
Q2 2022 Filed on Aug 04, 2022
43,765
N/A
I Shares Us Property Yield Ucits ETF
Q2 2022 Filed on Aug 04, 2022
72,245
N/A
Koninklijke Dsm Nv Eur1.5
Q2 2022 Filed on Aug 04, 2022
36
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
561
$61.47 - $86.83 $34.5K - $48.7K
Cie De St Gobain
Q2 2022 Filed on Aug 04, 2022
171
N/A
Sony Group Corporation
Q2 2022 Filed on Aug 04, 2022
123
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
502
$71.48 - $86.85 $35.9K - $43.6K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
947
$22.27 - $51.44 $21.1K - $48.7K
Advantest Corp Npv
Q2 2022 Filed on Aug 04, 2022
113
N/A
Discovery Inc Class A
Q2 2022 Filed on Aug 04, 2022
57
N/A
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