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GSA Capital Partners’s Sierra Bancorp BSRR Stock Holding History

GSA Capital Partners’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
-10,343
Closed -$178K – 1539
2023
Q1 		$178K Buy
+10,343
New +$208K 0.02% 1278
2018
Q1 		– Sell
-22,550
Closed -$599K – 1607
2017
Q4 		$599K Sell
22,550
-3,300
-13% -$88.3K 0.04% 850
2017
Q3 		$702K Buy
25,850
+16,300
+171% +$415K 0.05% 744
2017
Q2 		$234K Buy
+9,550
New +$243K 0.02% 1440

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

GSA Capital Partners's BSRR Position: Q2 2023 in Review

GSA Capital Partners sold out of Sierra Bancorp (BSRR) in Q2 2023, closing a stake of 10,343 shares — an estimated $178K sold.

GSA Capital Partners first reported a position in BSRR in Q2 2017 and held it in 4 quarters. The position peaked at $702K in Q3 2017. 83 funds tracked by Wall St. Rank hold BSRR as of Q2 2023.

  • GSA Capital Partners reported no remaining Sierra Bancorp position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 10,343 Sierra Bancorp shares in Q2 2023, an estimated $178K.
  • GSA Capital Partners first reported a position in Sierra Bancorp in Q2 2017 and held it in 4 quarters.
  • GSA Capital Partners's Sierra Bancorp position peaked at $702K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.