XSC
SIEN

X-Square Capital’s Sientra, Inc. SIEN Stock Holding History

X-Square Capital’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
2023
Q4 		– Sell
-20,489
Closed -$60K – 170
2023
Q3 		$60K Hold
20,489
– – 0.04% 136
2023
Q2 		$60K Sell
20,489
-4,167
-17% -$7.42K 0.04% 136
2023
Q1 		$38K Sell
24,656
-1,673
-6% -$2.97K 0.02% 147
2022
Q4 		$53K Sell
26,329
-221
-0.8% -$763 0.03% 144
2022
Q3 		$170K Hold
26,550
– – 0.11% 135
2022
Q2 		$222K Hold
26,550
– – 0.13% 132
2022
Q1 		$589K Sell
26,550
-1,550
-6% -$42.5K 0.31% 89
2021
Q4 		$1.03M Hold
28,100
– – 0.52% 70
2021
Q3 		$1.61M Sell
28,100
-1,000
-3% -$68.3K 0.83% 42
2021
Q2 		$2.32M Buy
29,100
+194
+0.7% +$13.8K 1.1% 27
2021
Q1 		$2.11M Buy
28,906
+205
+0.7% +$13.1K 0.97% 27
2020
Q4 		$1.12M Sell
28,701
-300
-1% -$13.4K 0.6% 49
2020
Q3 		$986K Sell
29,001
-600
-2% -$22.7K 0.71% 46
2020
Q2 		$1.15M Buy
29,601
+100
+0.3% +$3.02K 0.81% 28
2020
Q1 		$587K Buy
29,501
+1,200
+4% +$62.7K 0.59% 44
2019
Q4 		$2.53M Buy
28,301
+770
+3% +$58K 1.49% 17
2019
Q3 		$1.78M Sell
27,531
-1,135
-4% -$72.2K 1.12% 21
2019
Q2 		$1.77M Buy
28,666
+2,800
+11% +$202K 1.13% 22
2019
Q1 		$2.22M Buy
25,866
+6,353
+33% +$711K 1.52% 18
2018
Q4 		$2.48M Buy
19,513
+130
+0.7% +$24.2K 1.95% 11
2018
Q3 		$4.63M Hold
19,383
– – 3.06% 6
2018
Q2 		$3.78M Sell
19,383
-2,241
-10% -$355K 2.83% 9
2018
Q1 		$2.09M Buy
21,624
+5,750
+36% +$635K 2.2% 14
2017
Q4 		$2.23M Buy
+15,874
New +$2.31M 2.35% 11

Other funds holding SIEN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

X-Square Capital's SIEN Position: Q4 2023 in Review

X-Square Capital sold out of Sientra, Inc. (SIEN) in Q4 2023, closing a stake of 20,489 shares — an estimated $60K sold.

X-Square Capital first reported a position in SIEN in Q4 2017 and held it in 24 quarters. The position peaked at $4.63M in Q3 2018. 30 funds tracked by Wall St. Rank hold SIEN as of Q4 2023.

  • X-Square Capital reported no remaining Sientra, Inc. position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 20,489 Sientra, Inc. shares in Q4 2023, an estimated $60K.
  • X-Square Capital first reported a position in Sientra, Inc. in Q4 2017 and held it in 24 quarters.
  • X-Square Capital's Sientra, Inc. position peaked at $4.63M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Sientra, Inc. as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.