Sierra Ocean, LLC Sells in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
-6
- 60.0%
$110.92 - $130.83 $666 - $785
4 $457K
MCO
Moodys Corp

Financial Services
-1
- 3.45%
$437.8 - $527.48 $438 - $527
28 $13.1M
WY
Weyerhaeuser CO

Real Estate
-32
- 14.22%
$27.29 - $31.39 $873 - $1K
193 $5.68M
RYN
Rayonier Inc

Real Estate
-30
- 27.27%
$24.95 - $28.24 $749 - $847
80 $2.23M
ABEV
Ambev S.A.

Consumer Defensive
-480
- 47.2%
$1.77 - $2.37 $850 - $1.14K
537 $1.25M
CIG
Energy CO Of Minas Gerais

Utilities
-346
- 32.28%
$1.71 - $1.98 $592 - $685
726 $1.28M
MNST
Monster Beverage Corp

Consumer Defensive
-44
- 13.33%
$46.16 - $58.58 $2.03K - $2.58K
286 $16.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
-5
- 23.81%
N/A
16 $933K
SLVM
Sylvamo Corp

Basic Materials
-3
- 10.0%
$63.64 - $81.86 $191 - $246
27 $1.82M
EC
Ecopetrol S.A.

Energy
-107
- 46.12%
$8.22 - $10.94 $880 - $1.17K
125 $1.31M
UGP
Ultrapar Holdings Inc

Energy
-278
- 32.55%
$2.56 - $3.2 $712 - $890
576 $1.77M
ENB
Enbridge Inc

Energy
-14
- 17.5%
$41.54 - $45.45 $582 - $636
66 $2.92M
AMT
American Tower Corp

Real Estate
-5
- 26.32%
$173.46 - $217.6 $867 - $1.09K
14 $3.07M
LUV
Southwest Airlines CO

Industrials
-11
- 7.38%
$28.18 - $34.84 $310 - $383
138 $4.64M
GGB
Gerdau S.A.

Basic Materials
-132
- 58.67%
$2.72 - $3.08 $359 - $407
93 $264K
TFX
Teleflex Inc

Healthcare
-2
Closed
$130.79 - $183.66 $262 - $367
0 $0
AES
Aes Corp

Utilities
-23
- 31.94%
$9.93 - $13.23 $228 - $304
49 $617K
BNTX
Bio N Tech Se

Healthcare
-1
- 11.11%
$91.06 - $126.88 $91.1 - $127
8 $728K
KT
Kt Corp

Communication Services
-87
- 15.32%
$15.57 - $18.63 $1.35K - $1.62K
481 $8.52M
Aptiv PLC Com Shs
-4
- 8.33%
N/A
44 $2.62M
RTO
Rentokil Initial PLC

Industrials
-7
- 15.22%
$20.76 - $27.11 $145 - $190
39 $893K
CIB
Bancolombia Sa

Financial Services
-34
- 26.98%
$31.99 - $44.29 $1.09K - $1.51K
92 $3.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
-20
- 52.63%
$8.76 - $11.36 $175 - $227
18 $158K
Outfront Media Inc Com New
-3
- 3.0%
N/A
97 $1.57M
SPGI
S&P Global Inc.

Financial Services
-6
- 2.11%
$478.26 - $543.77 $2.87K - $3.26K
279 $142M
South Bow Corp Com
-3
- 30.0%
N/A
7 $179K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-16
- 7.77%
N/A
190 $2.48M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19
- 1.2%
$9.47 - $11.46 $180 - $218
1.56K $16.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-2
- 0.47%
$112.81 - $126.16 $226 - $252
425 $51.9M
BCS
Barclays PLC

Financial Services
-377
- 13.02%
$12.69 - $16.25 $4.78K - $6.13K
2.52K $38.7M
Linde PLC Shs
-11
- 9.65%
N/A
103 $48M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1
- 0.77%
$30.38 - $34.94 $30.4 - $34.9
129 $4.41M
WF
Woori Financial Group Inc.

Financial Services
-9
- 2.87%
$31.09 - $35.8 $280 - $322
305 $10.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-90
- 7.9%
$12.61 - $14.92 $1.13K - $1.34K
1.05K $15M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-98
- 8.47%
$12.89 - $15.19 $1.26K - $1.49K
1.06K $15.7M
BP
Bp PLC

Energy
-15
- 5.21%
$29.93 - $35.31 $449 - $530
273 $9.25M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-63
- 11.48%
$14.09 - $18.05 $888 - $1.14K
486 $8.68M
TD
Toronto Dominion Bank

Financial Services
-22
- 6.3%
$53.12 - $61.15 $1.17K - $1.35K
327 $19.6M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-656
- 12.49%
$11.66 - $14.98 $7.65K - $9.83K
4.6K $62.7M
JKHY
Henry Jack & Associates Inc

Technology
-11
- 2.53%
$166.47 - $191.28 $1.83K - $2.1K
424 $77.4M
WCN
Waste Connections, Inc.

Industrials
-19
- 8.33%
$169.89 - $195.19 $3.23K - $3.71K
209 $40.8M
CI
Cigna Corp

Healthcare
-31
- 13.66%
$274.49 - $329.0 $8.51K - $10.2K
196 $64.6M
CB
Chubb LTD

Financial Services
-2
- 1.92%
$257.71 - $301.99 $515 - $604
102 $30.9M
MFG
Mizuho Financial Group Inc

Financial Services
-602
- 5.36%
$4.83 - $6.04 $2.91K - $3.64K
10.6K $58.6M
FUTU
Futu Holdings LTD

Financial Services
-10
- 4.78%
$75.13 - $123.56 $751 - $1.24K
199 $20.4M
HES
Hess Corp

Energy
-11
- 5.42%
$135.42 - $160.52 $1.49K - $1.77K
192 $30.7M
INTC
Intel Corp

Technology
-48
- 2.65%
$19.1 - $27.39 $917 - $1.31K
1.76K $40.1M
AZN
Astrazeneca PLC

Healthcare
-44
- 4.81%
$65.37 - $77.96 $2.88K - $3.43K
871 $64.1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-106
- 1.8%
$14.13 - $16.72 $1.5K - $1.77K
5.8K $89.6M
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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