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Gladius Capital Management’s Sierra Bancorp BSRR Stock Holding History

Gladius Capital Management’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
2023
Q2 		– Sell
-381
Closed -$6.56K – 375
2023
Q1 		$6.56K Sell
381
-12
-3% -$241 ﹤0.01% 347
2022
Q4 		$8.35K Sell
393
-49
-11% -$1.05K ﹤0.01% 324
2022
Q3 		$9K Buy
+442
New +$9.47K ﹤0.01% 340

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's BSRR Position: Q2 2023 in Review

Gladius Capital Management sold out of Sierra Bancorp (BSRR) in Q2 2023, closing a stake of 381 shares — an estimated $6.56K sold.

Gladius Capital Management first reported a position in BSRR in Q3 2022 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 83 funds tracked by Wall St. Rank hold BSRR as of Q2 2023.

  • Gladius Capital Management reported no remaining Sierra Bancorp position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 381 Sierra Bancorp shares in Q2 2023, an estimated $6.56K.
  • Gladius Capital Management first reported a position in Sierra Bancorp in Q3 2022 and held it in 3 quarters.
  • Gladius Capital Management's Sierra Bancorp position peaked at $9K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.