Sierra Ocean’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

Sierra Ocean’s Portfolio SNRE Stock Details SNRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27	Closed	-$1.53K	–	1021
2025 Q2	$1.53K	Hold	27	–	–	﹤0.01%	813
2025 Q1	$1.3K	Hold	27	–	–	﹤0.01%	855
2024 Q4	$1.16K	Buy	+27	New	+$1.24K	﹤0.01%	889

Other funds holding SNRE

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Sierra Ocean's SNRE Position: Q3 2025 in Review

Sierra Ocean sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q3 2025, closing a stake of 27 shares — an estimated $1.53K sold.

Sierra Ocean first reported a position in SNRE in Q4 2024 and held it in 3 quarters. The position peaked at $1.53K in Q2 2025. 38 funds tracked by Wall St. Rank hold SNRE as of Q3 2025.

Sierra Ocean reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 27 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q3 2025, an estimated $1.53K.
Sierra Ocean first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $1.53K in Q2 2025.
38 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q3 2025.

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