Quadrature Capital’s Sierra Bancorp BSRR Stock Holding History

Quadrature Capital’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	-16,155	Closed	-$278K	–	1009
2023 Q1	$278K	Buy	+16,155	New	+$325K	0.01%	692

Other funds holding BSRR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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) 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's BSRR Position: Q2 2023 in Review

Quadrature Capital sold out of Sierra Bancorp (BSRR) in Q2 2023, closing a stake of 16,155 shares — an estimated $278K sold.

Quadrature Capital first reported a position in BSRR in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 83 funds tracked by Wall St. Rank hold BSRR as of Q2 2023.

Quadrature Capital reported no remaining Sierra Bancorp position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 16,155 Sierra Bancorp shares in Q2 2023, an estimated $278K.
Quadrature Capital first reported a position in Sierra Bancorp in Q1 2023 and held it in 1 quarter.
Quadrature Capital's Sierra Bancorp position peaked at $278K in Q1 2023.
83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2023.

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