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HRT Financial’s Sierra Bancorp BSRR Stock Holding History

HRT Financial’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
Q3 		– Sell
-22,416
Closed -$570K – 3301
2021
Q2 		$570K Buy
22,416
+2,890
+15% +$78.1K 0.01% 1641
2021
Q1 		$523K Buy
+19,526
New +$491K 0.01% 1738

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's BSRR Position: Q3 2021 in Review

HRT Financial sold out of Sierra Bancorp (BSRR) in Q3 2021, closing a stake of 22,416 shares — an estimated $570K sold.

HRT Financial first reported a position in BSRR in Q1 2021 and held it in 2 quarters. The position peaked at $570K in Q2 2021. 90 funds tracked by Wall St. Rank hold BSRR as of Q3 2021.

  • HRT Financial reported no remaining Sierra Bancorp position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 22,416 Sierra Bancorp shares in Q3 2021, an estimated $570K.
  • HRT Financial first reported a position in Sierra Bancorp in Q1 2021 and held it in 2 quarters.
  • HRT Financial's Sierra Bancorp position peaked at $570K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.