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Prelude Capital Management’s Sierra Bancorp BSRR Stock Holding History

Prelude 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
2022
Q3 		– Sell
-15,642
Closed -$340K – 1598
2022
Q2 		$340K Buy
15,642
+1,438
+10% +$32.1K 0.01% 994
2022
Q1 		$355K Buy
14,204
+2,400
+20% +$64K 0.01% 1006
2021
Q4 		$320K Buy
11,804
+1,200
+11% +$31K 0.01% 1278
2021
Q3 		$257K Buy
+10,604
New +$258K 0.01% 1219
2017
Q1 		– Sell
-4,500
Closed -$120K – 1508
2016
Q4 		$120K Buy
+4,500
New +$95.1K 0.01% 763

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's BSRR Position: Q3 2022 in Review

Prelude Capital Management sold out of Sierra Bancorp (BSRR) in Q3 2022, closing a stake of 15,642 shares — an estimated $340K sold.

Prelude Capital Management first reported a position in BSRR in Q4 2016 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 80 funds tracked by Wall St. Rank hold BSRR as of Q3 2022.

  • Prelude Capital Management reported no remaining Sierra Bancorp position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 15,642 Sierra Bancorp shares in Q3 2022, an estimated $340K.
  • Prelude Capital Management first reported a position in Sierra Bancorp in Q4 2016 and held it in 5 quarters.
  • Prelude Capital Management's Sierra Bancorp position peaked at $355K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.