Sierra Ocean’s Sandisk SNDK Stock Holding History

Sierra Ocean’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-169	Closed	-$7.66K	–	1027
2025 Q2	$7.66K	Sell	169 -27	-14%	-$1.03K	0.01%	500
2025 Q1	$9.33K	Buy	+196	New	+$9.73K	0.01%	449

Other funds holding SNDK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Sierra Ocean's SNDK Position: Q3 2025 in Review

Sierra Ocean sold out of Sandisk (SNDK) in Q3 2025, closing a stake of 169 shares — an estimated $7.66K sold.

Sierra Ocean first reported a position in SNDK in Q1 2025 and held it in 2 quarters. The position peaked at $9.33K in Q1 2025. 519 funds tracked by Wall St. Rank hold SNDK as of Q3 2025.

Sierra Ocean reported no remaining Sandisk position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 169 Sandisk shares in Q3 2025, an estimated $7.66K.
Sierra Ocean first reported a position in Sandisk in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Sandisk position peaked at $9.33K in Q1 2025.
519 funds tracked by Wall St. Rank held Sandisk as of Q3 2025.

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