AIC
SIEN

AWM Investment Company’s Sientra, Inc. SIEN Stock Holding History

AWM Investment Company’s Portfolio SIEN Stock Details SIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,977
Closed -$512K – 128
2022
Q3 		$512K Sell
79,977
-139,122
-63% -$1.1M 0.08% 108
2022
Q2 		$1.83M Buy
219,099
+18,701
+9% +$255K 0.29% 73
2022
Q1 		$4.45M Hold
200,398
– – 0.57% 50
2021
Q4 		$7.36M Buy
200,398
+68,170
+52% +$3.3M 0.74% 42
2021
Q3 		$7.58M Buy
132,228
+79,461
+151% +$5.43M 0.74% 45
2021
Q2 		$4.2M Buy
52,767
+6,917
+15% +$491K 0.41% 69
2021
Q1 		$3.34M Buy
+45,850
New +$2.93M 0.37% 75
2019
Q3 		– Sell
-35,000
Closed -$2.16M – 98
2019
Q2 		$2.16M Buy
+35,000
New +$2.52M 0.41% 56

Other funds holding SIEN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's SIEN Position: Q4 2022 in Review

AWM Investment Company sold out of Sientra, Inc. (SIEN) in Q4 2022, closing a stake of 79,977 shares — an estimated $512K sold.

AWM Investment Company first reported a position in SIEN in Q2 2019 and held it in 8 quarters. The position peaked at $7.58M in Q3 2021. 61 funds tracked by Wall St. Rank hold SIEN as of Q4 2022.

  • AWM Investment Company reported no remaining Sientra, Inc. position as of Q4 2022 after selling out during the quarter.
  • AWM Investment Company sold 79,977 Sientra, Inc. shares in Q4 2022, an estimated $512K.
  • AWM Investment Company first reported a position in Sientra, Inc. in Q2 2019 and held it in 8 quarters.
  • AWM Investment Company's Sientra, Inc. position peaked at $7.58M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Sientra, Inc. as of Q4 2022.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.