First Light Asset Management’s Sientra, Inc. SIEN Stock Holding History

First Light Asset 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
2022 Q3	–	Sell	-143,139	Closed	-$1.2M	–	75
2022 Q2	$1.2M	Sell	143,139 -35,797	-20%	-$488K	0.14%	46
2022 Q1	$3.97M	Buy	178,936 +18,101	+11%	+$496K	0.35%	43
2021 Q4	$5.9M	Buy	160,835 +3,059	+2%	+$148K	0.42%	45
2021 Q3	$9.04M	Buy	157,776 +125,241	+385%	+$8.55M	0.6%	41
2021 Q2	$2.59M	Buy	32,535 +2,535	+8%	+$180K	0.16%	50
2021 Q1	$2.19M	Buy	+30,000	New	+$1.91M	0.15%	49

Other funds holding SIEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Light Asset Management's SIEN Position: Q3 2022 in Review

First Light Asset Management sold out of Sientra, Inc. (SIEN) in Q3 2022, closing a stake of 143,139 shares — an estimated $1.2M sold.

First Light Asset Management first reported a position in SIEN in Q1 2021 and held it in 6 quarters. The position peaked at $9.04M in Q3 2021. 68 funds tracked by Wall St. Rank hold SIEN as of Q3 2022.

First Light Asset Management reported no remaining Sientra, Inc. position as of Q3 2022 after selling out during the quarter.
First Light Asset Management sold 143,139 Sientra, Inc. shares in Q3 2022, an estimated $1.2M.
First Light Asset Management first reported a position in Sientra, Inc. in Q1 2021 and held it in 6 quarters.
First Light Asset Management's Sientra, Inc. position peaked at $9.04M in Q3 2021.
68 funds tracked by Wall St. Rank held Sientra, Inc. as of Q3 2022.

Based on First Light Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.