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Aquatic Capital Management’s Sierra Bancorp BSRR Stock Holding History

Aquatic Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65
Closed -$1.88K – 1280
2024
Q4 		$1.88K Buy
+65
New +$1.95K ﹤0.01% 1270
2022
Q1 		– Sell
-100
Closed -$3K – 1116
2021
Q4 		$3K Buy
+100
New +$2.59K 0.01% 999

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's BSRR Position: Q1 2025 in Review

Aquatic Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2025, closing a stake of 65 shares — an estimated $1.88K sold.

Aquatic Capital Management first reported a position in BSRR in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 114 funds tracked by Wall St. Rank hold BSRR as of Q1 2025.

  • Aquatic Capital Management reported no remaining Sierra Bancorp position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 65 Sierra Bancorp shares in Q1 2025, an estimated $1.88K.
  • Aquatic Capital Management first reported a position in Sierra Bancorp in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Sierra Bancorp position peaked at $3K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.