Sierra Ocean’s Cellebrite CLBT Stock Holding History

Sierra Ocean’s Portfolio CLBT Stock Details CLBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-47	Closed	-$752	–	218
2025 Q2	$752	Hold	47	–	–	﹤0.01%	970
2025 Q1	$913	Buy	+47	New	+$989	﹤0.01%	955

Other funds holding CLBT

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Sierra Ocean's CLBT Position: Q3 2025 in Review

Sierra Ocean sold out of Cellebrite (CLBT) in Q3 2025, closing a stake of 47 shares — an estimated $752 sold.

Sierra Ocean first reported a position in CLBT in Q1 2025 and held it in 2 quarters. The position peaked at $913 in Q1 2025. 197 funds tracked by Wall St. Rank hold CLBT as of Q3 2025.

Sierra Ocean reported no remaining Cellebrite position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 47 Cellebrite shares in Q3 2025, an estimated $752.
Sierra Ocean first reported a position in Cellebrite in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Cellebrite position peaked at $913 in Q1 2025.
197 funds tracked by Wall St. Rank held Cellebrite as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.