Squarepoint’s Sientra, Inc. SIEN Stock Holding History

Squarepoint’s Portfolio SIEN Stock Details SIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,432	Closed	-$89K	–	3710
2021 Q4	$89K	Buy	+2,432	New	+$118K	﹤0.01%	2947
2021 Q3	–	Sell	-3,102	Closed	-$247K	–	3586
2021 Q2	$247K	Sell	3,102 -859	-22%	-$61K	﹤0.01%	2666
2021 Q1	$289K	Sell	3,961 -5,526	-58%	-$353K	﹤0.01%	2435
2020 Q4	$369K	Sell	9,487 -16,367	-63%	-$734K	﹤0.01%	2053
2020 Q3	$879K	Buy	25,854 +20,362	+371%	+$772K	0.01%	1068
2020 Q2	$213K	Buy	+5,492	New	+$166K	﹤0.01%	1797
2020 Q1	–	Sell	-3,345	Closed	-$299K	–	2681
2019 Q4	$299K	Buy	+3,345	New	+$252K	﹤0.01%	2038
2019 Q3	–	Sell	-12,606	Closed	-$777K	–	2752
2019 Q2	$777K	Buy	12,606 +7,974	+172%	+$574K	0.01%	1411
2019 Q1	$397K	Sell	4,632 -884	-16%	-$98.9K	﹤0.01%	1611
2018 Q4	$701K	Buy	5,516 +3,446	+166%	+$640K	0.01%	1072
2018 Q3	$494K	Sell	2,070 -214	-9%	-$47K	0.01%	1306
2018 Q2	$446K	Buy	+2,284	New	+$362K	0.01%	1226
2018 Q1	–	Sell	-1,396	Closed	-$196K	–	2253
2017 Q4	$196K	Buy	+1,396	New	+$203K	﹤0.01%	1805

Other funds holding SIEN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Squarepoint's SIEN Position: Q1 2022 in Review

Squarepoint sold out of Sientra, Inc. (SIEN) in Q1 2022, closing a stake of 2,432 shares — an estimated $89K sold.

Squarepoint first reported a position in SIEN in Q4 2017 and held it in 13 quarters. The position peaked at $879K in Q3 2020. 111 funds tracked by Wall St. Rank hold SIEN as of Q1 2022.

Squarepoint reported no remaining Sientra, Inc. position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 2,432 Sientra, Inc. shares in Q1 2022, an estimated $89K.
Squarepoint first reported a position in Sientra, Inc. in Q4 2017 and held it in 13 quarters.
Squarepoint's Sientra, Inc. position peaked at $879K in Q3 2020.
111 funds tracked by Wall St. Rank held Sientra, Inc. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.