Matisse Capital’s Sientra, Inc. SIEN Stock Holding History

Matisse Capital’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
2023 Q1	–	Sell	-1,582	Closed	-$3.21K	–	186
2022 Q4	$3.21K	Hold	1,582	–	–	﹤0.01%	131
2022 Q3	$10K	Hold	1,582	–	–	0.01%	84
2022 Q2	$13K	Hold	1,582	–	–	0.01%	123
2022 Q1	$35K	Hold	1,582	–	–	0.03%	123
2021 Q4	$58K	Hold	1,582	–	–	0.04%	134
2021 Q3	$91K	Buy	1,582 +200	+14%	+$13.7K	0.03%	144
2021 Q2	$110K	Hold	1,382	–	–	0.03%	141
2021 Q1	$100K	Hold	1,382	–	–	0.03%	158
2020 Q4	$53K	Hold	1,382	–	–	0.02%	156
2020 Q3	$47K	Buy	+1,382	New	+$52.4K	0.02%	145

Other funds holding SIEN

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Matisse Capital's SIEN Position: Q1 2023 in Review

Matisse Capital sold out of Sientra, Inc. (SIEN) in Q1 2023, closing a stake of 1,582 shares — an estimated $3.21K sold.

Matisse Capital first reported a position in SIEN in Q3 2020 and held it in 10 quarters. The position peaked at $110K in Q2 2021. 35 funds tracked by Wall St. Rank hold SIEN as of Q1 2023.

Matisse Capital reported no remaining Sientra, Inc. position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 1,582 Sientra, Inc. shares in Q1 2023, an estimated $3.21K.
Matisse Capital first reported a position in Sientra, Inc. in Q3 2020 and held it in 10 quarters.
Matisse Capital's Sientra, Inc. position peaked at $110K in Q2 2021.
35 funds tracked by Wall St. Rank held Sientra, Inc. as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.