Charles Schwab
SIEN

Charles Schwab’s Sientra, Inc. SIEN Stock Holding History

Charles Schwab’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
Q3 		– Sell
-2,112
Closed -$18K – 3558
2022
Q2 		$18K Sell
2,112
-12,780
-86% -$174K ﹤0.01% 3526
2022
Q1 		$331K Buy
14,892
+260
+2% +$7.12K ﹤0.01% 3197
2021
Q4 		$538K Hold
14,632
– – ﹤0.01% 3121
2021
Q3 		$839K Buy
14,632
+338
+2% +$23.1K ﹤0.01% 2932
2021
Q2 		$1.14M Buy
14,294
+1,137
+9% +$80.8K ﹤0.01% 2886
2021
Q1 		$960K Buy
13,157
+2,032
+18% +$130K ﹤0.01% 2874
2020
Q4 		$433K Buy
11,125
+468
+4% +$21K ﹤0.01% 3040
2020
Q3 		$363K Sell
10,657
-577
-5% -$21.9K ﹤0.01% 2974
2020
Q2 		$435K Buy
11,234
+2,053
+22% +$61.9K ﹤0.01% 2890
2020
Q1 		$183K Sell
9,181
-136
-1% -$7.1K ﹤0.01% 3028
2019
Q4 		$833K Sell
9,317
-878
-9% -$66.2K ﹤0.01% 2659
2019
Q3 		$661K Buy
10,195
+3,247
+47% +$206K ﹤0.01% 2697
2019
Q2 		$429K Buy
6,948
+1,480
+27% +$107K ﹤0.01% 2880
2019
Q1 		$470K Buy
5,468
+361
+7% +$40.4K ﹤0.01% 2783
2018
Q4 		$650K Hold
5,107
– – ﹤0.01% 2670
2018
Q3 		$1.22M Buy
5,107
+157
+3% +$34.5K ﹤0.01% 2561
2018
Q2 		$966K Buy
4,950
+2,360
+91% +$374K ﹤0.01% 2599
2018
Q1 		$251K Hold
2,590
– – ﹤0.01% 2933
2017
Q4 		$365K Hold
2,590
– – ﹤0.01% 2814
2017
Q3 		$399K Hold
2,590
– – ﹤0.01% 2782
2017
Q2 		$252K Buy
+2,590
New +$212K ﹤0.01% 2939
2016
Q2 		– Sell
-1,100
Closed -$76K – 3146
2016
Q1 		$76K Hold
1,100
– – ﹤0.01% 3009
2015
Q4 		$66K Hold
1,100
– – ﹤0.01% 3062
2015
Q3 		$112K Hold
1,100
– – ﹤0.01% 3024
2015
Q2 		$278K Hold
1,100
– – ﹤0.01% 2905
2015
Q1 		$212K Buy
+1,100
New +$188K ﹤0.01% 2934

Other funds holding SIEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab's SIEN Position: Q3 2022 in Review

Charles Schwab sold out of Sientra, Inc. (SIEN) in Q3 2022, closing a stake of 2,112 shares — an estimated $18K sold.

Charles Schwab first reported a position in SIEN in Q1 2015 and held it in 26 quarters. The position peaked at $1.22M in Q3 2018. 68 funds tracked by Wall St. Rank hold SIEN as of Q3 2022.

  • Charles Schwab reported no remaining Sientra, Inc. position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 2,112 Sientra, Inc. shares in Q3 2022, an estimated $18K.
  • Charles Schwab first reported a position in Sientra, Inc. in Q1 2015 and held it in 26 quarters.
  • Charles Schwab's Sientra, Inc. position peaked at $1.22M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Sientra, Inc. as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.