Denali Advisors’s Sierra Bancorp BSRR Stock Holding History

Denali Advisors’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
2021 Q2	–	Sell	-1,360	Closed	-$36K	–	278
2021 Q1	$36K	Buy	1,360 +680	+100%	+$17.1K	0.01%	240
2020 Q4	$16K	Buy	+680	New	+$14.6K	﹤0.01%	320

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors's BSRR Position: Q2 2021 in Review

Denali Advisors sold out of Sierra Bancorp (BSRR) in Q2 2021, closing a stake of 1,360 shares — an estimated $36K sold.

Denali Advisors first reported a position in BSRR in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2021.

Denali Advisors reported no remaining Sierra Bancorp position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 1,360 Sierra Bancorp shares in Q2 2021, an estimated $36K.
Denali Advisors first reported a position in Sierra Bancorp in Q4 2020 and held it in 2 quarters.
Denali Advisors's Sierra Bancorp position peaked at $36K in Q1 2021.
90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.