Sierra Ocean, LLC Sells in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-10
- 71.43%
N/A
4 $675K
MCHP
Microchip Technology Inc

Technology
-31
- 26.5%
$48.41 - $64.3 $1.5K - $1.99K
86 $4.19M
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 52.63%
$266.57 - $333.27 $2.67K - $3.33K
9 $2.97M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-47
- 28.14%
$48.82 - $56.15 $2.29K - $2.64K
120 $6.13M
Ferguson Enterprises Inc Common Stock New
-9
- 11.54%
N/A
69 $11.1M
MRNA
Moderna, Inc.

Healthcare
-36
- 34.95%
$28.35 - $47.53 $1.02K - $1.71K
67 $1.9M
EA
Electronic Arts Inc.

Communication Services
-16
- 41.03%
$116.53 - $146.29 $1.86K - $2.34K
23 $3.33M
Thomson Reuters Corp Com
-18
- 29.51%
N/A
43 $7.43M
SKM
Sk Telecom CO LTD

Communication Services
-116
- 20.83%
$20.91 - $23.05 $2.43K - $2.67K
441 $9.38M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-82
- 59.85%
$25.93 - $29.28 $2.13K - $2.4K
55 $1.51M
HST
Host Hotels & Resorts, Inc.

Real Estate
-124
- 87.94%
$14.21 - $17.45 $1.76K - $2.16K
17 $242K
MT
Arcelor Mittal

Basic Materials
-104
- 62.65%
$21.82 - $33.93 $2.27K - $3.53K
62 $1.79M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-253
- 16.2%
$5.83 - $7.58 $1.47K - $1.92K
1.31K $8.14M
CLX
Clorox CO

Consumer Defensive
-10
- 33.33%
$141.76 - $162.89 $1.42K - $1.63K
20 $2.99M
BBY
Best Buy CO Inc

Consumer Cyclical
-13
- 17.57%
$70.3 - $91.1 $914 - $1.18K
61 $4.54M
CWT
California Water Service Group

Utilities
-42
- 67.74%
$41.88 - $48.46 $1.76K - $2.04K
20 $969K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20
- 20.41%
$69.82 - $78.67 $1.4K - $1.57K
78 $5.55M
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 9.09%
$406.29 - $469.04 $2.03K - $2.35K
50 $21M
VRT
Vertiv Holdings CO

Industrials
-13
- 76.47%
N/A
4 $289K
JBHT
Hunt J B Transport Services Inc

Industrials
-5
- 12.82%
$146.12 - $186.55 $731 - $933
34 $5.05M
VMC
Vulcan Materials CO

Basic Materials
-3
- 7.89%
$220.9 - $277.54 $663 - $833
35 $8.18M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.23K
- 38.63%
$3.19 - $4.58 $3.93K - $5.65K
1.96K $8.97M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-398
- 33.28%
$4.87 - $6.28 $1.94K - $2.5K
798 $4.39M
PAC
Pacific Airport Group

Industrials
-12
- 18.46%
$178.82 - $203.81 $2.15K - $2.45K
53 $9.83M
MET
Metlife Inc

Financial Services
-11
- 2.84%
$77.7 - $87.0 $855 - $957
376 $30.2M
ENTG
Entegris Inc

Technology
-8
- 12.5%
$87.48 - $109.53 $700 - $876
56 $4.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-19
- 34.55%
$61.92 - $76.95 $1.18K - $1.46K
36 $2.7M
COIN
Coinbase Global, Inc.

Technology
-2
- 14.29%
$172.23 - $301.3 $344 - $603
12 $2.07M
BIDU
Baidu, Inc.

Communication Services
-17
- 80.95%
$77.43 - $102.51 $1.32K - $1.74K
4 $368K
LNTH
Lantheus Holdings, Inc.

Healthcare
-17
- 51.52%
$78.23 - $110.01 $1.33K - $1.87K
16 $1.56M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-19
- 76.0%
$48.65 - $66.04 $924 - $1.25K
6 $321K
CDW
Cdw Corp

Technology
-6
- 23.08%
$160.26 - $206.13 $962 - $1.24K
20 $3.22M
QRVO
Qorvo, Inc.

Technology
-19
- 63.33%
$69.12 - $90.57 $1.31K - $1.72K
11 $797K
GRFS
Grifols Sa

Healthcare
-139
- 18.73%
$6.62 - $8.71 $920 - $1.21K
603 $4.29M
QLYS
Qualys, Inc.

Technology
-8
- 53.33%
$121.57 - $147.7 $973 - $1.18K
7 $882K
IVZ
Invesco Ltd.

Financial Services
-66
Closed
$14.82 - $19.34 $978 - $1.28K
0 $0
WLK
Westlake Corp

Basic Materials
-7
- 22.58%
$99.12 - $119.16 $694 - $834
24 $2.4M
CBRE
Cbre Group, Inc.

Real Estate
-8
- 5.59%
$121.79 - $147.13 $974 - $1.18K
135 $17.7M
DIOD
Diodes Inc

Technology
-11
- 34.38%
$43.17 - $65.74 $475 - $723
21 $907K
SANM
Sanmina Corp

Technology
-13
- 25.49%
$73.38 - $90.52 $954 - $1.18K
38 $2.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-5
Closed
$159.75 - $208.61 $799 - $1.04K
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-9
- 9.78%
$334.89 - $384.77 $3.01K - $3.46K
83 $30.6M
NMR
Nomura Holdings Inc

Financial Services
-285
- 12.61%
$5.56 - $6.98 $1.58K - $1.99K
1.98K $12.2M
CSGP
Costar Group, Inc.

Real Estate
-17
- 31.48%
$69.29 - $80.37 $1.18K - $1.37K
37 $2.93M
YUM
Yum Brands Inc

Consumer Cyclical
-18
- 21.69%
$123.25 - $162.53 $2.22K - $2.93K
65 $10.3M
NICE
Nice Ltd.

Technology
-4
- 23.53%
$139.18 - $178.5 $557 - $714
13 $2M
DOW
Dow Inc.

Basic Materials
-12
- 16.0%
$34.36 - $41.92 $412 - $503
63 $2.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-13
- 26.53%
$60.44 - $69.57 $786 - $904
36 $2.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2
- 8.33%
$157.11 - $206.52 $314 - $413
22 $3.7M
Activity Summary
Buys All Purchases 384 New Holdings 101 Increased Positions 283 Sells All Sells 265 Reductions 261 Sold out 4 Options Calls 0 Puts 0
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