Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Jd Com Inc
Q2 2022 Filed on Aug 04, 2022
2,285
N/A
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
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
9
$85.07 - $112.45 $766 - $1.01K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
7
$165.45 - $228.02 $1.16K - $1.6K
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
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11
$51.89 - $113.93 $571 - $1.25K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$61.19 - $87.14 $612 - $871
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
502
$71.48 - $86.85 $35.9K - $43.6K
Discovery Inc Class A
Q2 2022 Filed on Aug 04, 2022
57
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
561
$61.47 - $86.83 $34.5K - $48.7K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2022 Filed on Aug 04, 2022
785
$3.9 - $6.02 $3.06K - $4.73K
I Shares Developed Markets Property Yield Ucits ETF (Acc)
Q2 2022 Filed on Aug 04, 2022
30,334
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
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$16.01 - $27.99 $48 - $84
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
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
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 04, 2022
89
$53.08 - $71.2 $4.72K - $6.34K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 04, 2022
388
$28.47 - $37.82 $11K - $14.7K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
8
$322.67 - $449.65 $2.58K - $3.6K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 04, 2022
21
$42.25 - $78.81 $887 - $1.66K
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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
60
$23.08 - $25.81 $1.38K - $1.55K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
116
$82.86 - $112.93 $9.61K - $13.1K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
4
$67.99 - $132.89 $272 - $532
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
203
$59.8 - $87.18 $12.1K - $17.7K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
84,200
$2.66 - $5.58 $224K - $470K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 04, 2022
15
$65.79 - $90.02 $987 - $1.35K
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
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
42
$54.19 - $67.64 $2.28K - $2.84K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
25
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
13
$127.88 - $174.08 $1.66K - $2.26K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$301.4 - $428.42 $904 - $1.29K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
22
$51.79 - $78.32 $1.14K - $1.72K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6
$170.35 - $234.5 $1.02K - $1.41K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
135
$28.71 - $36.3 $3.88K - $4.9K
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email