Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 03, 2022
7
$46.58 - $59.4 $326 - $416
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
3
$14.0 - $18.74 $42 - $56.2
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
41
$9.03 - $20.93 $370 - $858
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 03, 2022
5
N/A
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
30
N/A
Hong Kong Exchanges & Cleariord
Q1 2022 Filed on May 03, 2022
220
N/A
Xilinx Inc Com
Q1 2022 Filed on May 03, 2022
15
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 03, 2022
5
$216.82 - $243.39 $1.08K - $1.22K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 03, 2022
5
$64.83 - $72.32 $324 - $362
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 03, 2022
6
$22.21 - $30.99 $133 - $186
Fanuc Corp
Q1 2022 Filed on May 03, 2022
62
N/A
AFGC
American Financial Group Inc

ETFs
Q4 2021 Filed on Feb 10, 2022
391
$26.28 - $27.66 $10.3K - $10.8K
ACGLO
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
574
$25.39 - $26.23 $14.6K - $15.1K
ALLPRB
Allstate Corp Sub Deb Fixed To
Q4 2021 Filed on Feb 10, 2022
1,488
N/A
AFGD
American Financial Group, Inc.

ETFs
Q4 2021 Filed on Feb 10, 2022
454
$27.8 - $29.56 $12.6K - $13.4K
WRBPRG
Berkley W R Corp Sub Deb 09/30
Q4 2021 Filed on Feb 10, 2022
81
N/A
CMSA
Cms Energy Corp

ETFs
Q4 2021 Filed on Feb 10, 2022
541
$25.82 - $27.07 $14K - $14.6K
CMSC
Cms Energy Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
177
$26.45 - $27.5 $4.68K - $4.87K
WRBPRF
Berkley W R Corp Sub Deb Dtd12
Q4 2021 Filed on Feb 10, 2022
469
N/A
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q4 2021 Filed on Feb 10, 2022
373
$26.51 - $27.77 $9.89K - $10.4K
AQNB
Algonquin Pwr & Utils Corp 201

Industrials
Q4 2021 Filed on Feb 10, 2022
475
$26.89 - $28.08 $12.8K - $13.3K
AQNA
Algonquin Power & Utilities Corp.

Industrials
Q4 2021 Filed on Feb 10, 2022
323
$26.6 - $27.79 $8.59K - $8.98K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
108
N/A
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 10, 2022
10
$79.7 - $88.13 $797 - $881
Pernod Ricard Sa F Sponsored Adr
Q4 2021 Filed on Feb 10, 2022
35
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
36,984
$22.25 - $24.72 $823K - $914K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
23
$248.17 - $369.23 $5.71K - $8.49K
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Feb 10, 2022
709
$25.69 - $26.54 $18.2K - $18.8K
TBC
At&T Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
78,990
$26.53 - $27.25 $2.1M - $2.15M
MGRB
Affiliated Managers Group, Inc.
Q4 2021 Filed on Feb 10, 2022
320
$25.2 - $26.32 $8.06K - $8.42K
MGR
Affiliated Managers Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,029
$26.31 - $27.7 $27.1K - $28.5K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
14
$65.25 - $71.2 $914 - $997
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q4 2021 Filed on Feb 10, 2022
4,540
N/A
NEEPRN
Nextera Energy Cap Hldgs Inc G
Q4 2021 Filed on Feb 10, 2022
659
N/A
ENBA
Enbridge Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
984
$26.17 - $27.1 $25.8K - $26.7K
EAI
Entergy Arkansas, LLC

ETFs
Q4 2021 Filed on Feb 10, 2022
291
$25.08 - $25.58 $7.3K - $7.44K
ELC
Entergy Louisiana, LLC

ETFs
Q4 2021 Filed on Feb 10, 2022
293
$0.0 - $0.87 $0 - $255
EMP
Entergy Mississippi, LLC

ETFs
Q4 2021 Filed on Feb 10, 2022
290
$0.0 - $0.0 $0 - $0
GPJA
Georgia Power CO

ETFs
Q4 2021 Filed on Feb 10, 2022
693
$25.69 - $26.5 $17.8K - $18.4K
Hartford Finl Svcs Grp D 7.875 Due 04/15/42 Callable
Q4 2021 Filed on Feb 10, 2022
1,154
N/A
PRS
Prudential Financial Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
72,789
$26.4 - $27.63 $1.92M - $2.01M
RNRPRF
Renaissancere Hldgs (Bermuda)
Q4 2021 Filed on Feb 10, 2022
1,210
N/A
SFB
Stifel Finl Corp Sr Nt (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
635
$25.4 - $27.26 $16.1K - $17.3K
ZIONL
Zions Bancorporation, National Association

Industrials
Q4 2021 Filed on Feb 10, 2022
659
$26.91 - $28.43 $17.7K - $18.7K
WFCPRC
Wells Fargo & CO New Dep Shs R
Q4 2021 Filed on Feb 10, 2022
4,280
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q4 2021 Filed on Feb 10, 2022
3,700
N/A
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q4 2021 Filed on Feb 10, 2022
4,430
N/A
AIGPRA
American Intl Group Inc Dep Sh
Q4 2021 Filed on Feb 10, 2022
4,330
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2021 Filed on Feb 10, 2022
80
N/A
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