CM
SIEN

Caption Management’s Sientra, Inc. SIEN Stock Holding History

Caption Management’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
2021
Q3 		– Sell
-370
Closed -$30K – 1876
2021
Q2 		$30K Sell
370
-2,280
-86% -$162K ﹤0.01% 1235
2021
Q1 		$194K Buy
2,650
+10
+0.4% +$638 ﹤0.01% 924
2020
Q4 		$104K Buy
+2,640
New +$118K ﹤0.01% 884

Other funds holding SIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caption Management's SIEN Position: Q3 2021 in Review

Caption Management sold out of Sientra, Inc. (SIEN) in Q3 2021, closing a stake of 370 shares — an estimated $30K sold.

Caption Management first reported a position in SIEN in Q4 2020 and held it in 3 quarters. The position peaked at $194K in Q1 2021. 116 funds tracked by Wall St. Rank hold SIEN as of Q3 2021.

  • Caption Management reported no remaining Sientra, Inc. position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 370 Sientra, Inc. shares in Q3 2021, an estimated $30K.
  • Caption Management first reported a position in Sientra, Inc. in Q4 2020 and held it in 3 quarters.
  • Caption Management's Sientra, Inc. position peaked at $194K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Sientra, Inc. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.