Assenagon Asset Management
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Assenagon Asset Management’s Sierra Bancorp BSRR Stock Holding History

Assenagon Asset 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
-17,852
Closed -$516K – 1183
2024
Q4 		$516K Sell
17,852
-56,148
-76% -$1.68M ﹤0.01% 1195
2024
Q3 		$2.14M Buy
74,000
+14,335
+24% +$398K ﹤0.01% 957
2024
Q2 		$1.34M Sell
59,665
-17,980
-23% -$368K ﹤0.01% 1025
2024
Q1 		$1.57M Buy
77,645
+10,496
+16% +$207K ﹤0.01% 956
2023
Q4 		$1.51M Buy
67,149
+14,320
+27% +$278K ﹤0.01% 1007
2023
Q3 		$1M Buy
52,829
+1,095
+2% +$21.5K ﹤0.01% 1040
2023
Q2 		$878K Sell
51,734
-9,860
-16% -$162K ﹤0.01% 995
2023
Q1 		$1.06M Sell
61,594
-2,181
-3% -$43.8K ﹤0.01% 1029
2022
Q4 		$1.35M Buy
63,775
+48,410
+315% +$1.04M ﹤0.01% 957
2022
Q3 		$303K Sell
15,365
-51,771
-77% -$1.11M ﹤0.01% 1204
2022
Q2 		$1.46M Sell
67,136
-358
-0.5% -$8K 0.01% 957
2022
Q1 		$1.69M Sell
67,494
-1,101
-2% -$29.4K ﹤0.01% 901
2021
Q4 		$1.86M Buy
+68,595
New +$1.77M 0.01% 840
2021
Q3 		– Sell
-52,561
Closed -$1.34M – 1292
2021
Q2 		$1.34M Sell
52,561
-2,424
-4% -$65.5K ﹤0.01% 838
2021
Q1 		$1.47M Sell
54,985
-18,513
-25% -$465K 0.01% 797
2020
Q4 		$1.76M Buy
73,498
+16,081
+28% +$345K 0.01% 557
2020
Q3 		$964K Sell
57,417
-45,633
-44% -$817K 0.01% 805
2020
Q2 		$1.95M Buy
103,050
+18,202
+21% +$328K 0.01% 607
2020
Q1 		$1.49M Buy
+84,848
New +$2.06M 0.01% 425
2019
Q1 		– Sell
-91,800
Closed -$2.21M – 952
2018
Q4 		$2.21M Buy
91,800
+28,925
+46% +$777K 0.03% 419
2018
Q3 		$1.82M Buy
+62,875
New +$1.85M 0.02% 535

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

Assenagon Asset Management's BSRR Position: Q1 2025 in Review

Assenagon Asset Management sold out of Sierra Bancorp (BSRR) in Q1 2025, closing a stake of 17,852 shares — an estimated $516K sold.

Assenagon Asset Management first reported a position in BSRR in Q3 2018 and held it in 21 quarters. The position peaked at $2.21M in Q4 2018. 114 funds tracked by Wall St. Rank hold BSRR as of Q1 2025.

  • Assenagon Asset Management reported no remaining Sierra Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 17,852 Sierra Bancorp shares in Q1 2025, an estimated $516K.
  • Assenagon Asset Management first reported a position in Sierra Bancorp in Q3 2018 and held it in 21 quarters.
  • Assenagon Asset Management's Sierra Bancorp position peaked at $2.21M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.