PPA
SIEN

Parametric Portfolio Associates’s Sientra, Inc. SIEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$133K Buy
6,008
+2,683
+81% +$73.5K ﹤0.01% 3520
2021
Q4 		$122K Buy
3,325
+505
+18% +$24.5K ﹤0.01% 3526
2021
Q3 		$162K Sell
2,820
-14
-0.5% -$956 ﹤0.01% 3474
2021
Q2 		$226K Buy
2,834
+226
+9% +$16.1K ﹤0.01% 3363
2021
Q1 		$190K Buy
2,608
+10
+0.4% +$638 ﹤0.01% 3897
2020
Q4 		$101K Buy
2,598
+46
+2% +$2.06K ﹤0.01% 3885
2020
Q3 		$87K Buy
2,552
+224
+10% +$8.49K ﹤0.01% 3814
2020
Q2 		$90K Buy
2,328
+1,133
+95% +$34.2K ﹤0.01% 3804
2020
Q1 		$24K Sell
1,195
-11,281
-90% -$589K ﹤0.01% 3886
2019
Q4 		$1.11M Buy
12,476
+10,475
+523% +$789K ﹤0.01% 3011
2019
Q3 		$130K Buy
2,001
+595
+42% +$37.8K ﹤0.01% 3794
2019
Q2 		$87K Sell
1,406
-396
-22% -$28.5K ﹤0.01% 3855
2019
Q1 		$155K Sell
1,802
-1,011
-36% -$113K ﹤0.01% 3761
2018
Q4 		$358K Sell
2,813
-9,687
-77% -$1.8M ﹤0.01% 3461
2018
Q3 		$2.98M Sell
12,500
-574
-4% -$126K ﹤0.01% 2416
2018
Q2 		$2.55M Buy
13,074
+11,291
+633% +$1.79M ﹤0.01% 2518
2018
Q1 		$172K Sell
1,783
-364
-17% -$40.2K ﹤0.01% 3789
2017
Q4 		$302K Sell
2,147
-13
-0.6% -$1.89K ﹤0.01% 3565
2017
Q3 		$333K Buy
2,160
+142
+7% +$16.7K ﹤0.01% 3632
2017
Q2 		$196K Buy
2,018
+377
+23% +$30.8K ﹤0.01% 3821
2017
Q1 		$138K Buy
1,641
+206
+14% +$18.2K ﹤0.01% 3668
2016
Q4 		$122K Sell
1,435
-398
-22% -$33.1K ﹤0.01% 3678
2016
Q3 		$165K Sell
1,833
-169
-8% -$13.1K ﹤0.01% 3618
2016
Q2 		$132K Sell
2,002
-164
-8% -$11.3K ﹤0.01% 3693
2016
Q1 		$148K Sell
2,166
-221
-9% -$16.6K ﹤0.01% 3805
2015
Q4 		$141K Buy
2,387
+863
+57% +$44.8K ﹤0.01% 3812
2015
Q3 		$155K Buy
1,524
+6
+0.4% +$1.36K ﹤0.01% 3136
2015
Q2 		$383K Sell
1,518
-10
-0.7% -$2.04K ﹤0.01% 3434
2015
Q1 		$293K Buy
+1,528
New +$261K ﹤0.01% 3559

Other funds holding SIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Parametric Portfolio Associates's SIEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sientra, Inc. (SIEN) stake by 81% in Q1 2022, buying an estimated $73.5K and bringing the position to 6,008 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Parametric Portfolio Associates first reported a position in SIEN in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.98M in Q3 2018. 111 funds tracked by Wall St. Rank hold SIEN as of Q1 2022.

  • Parametric Portfolio Associates held 6,008 shares of Sientra, Inc. worth $133K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,683 Sientra, Inc. shares in Q1 2022, an estimated $73.5K.
  • Sientra, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3520 holding.
  • Parametric Portfolio Associates first reported a position in Sientra, Inc. in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Sientra, Inc. position peaked at $2.98M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Sientra, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.