ARTA
SWIR

A.R.T. Advisors’s Sierra Wireless SWIR Stock Holding History

A.R.T. Advisors’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,352
Closed -$154K – 1840
2019
Q3 		$154K Buy
+14,352
New +$164K 0.01% 1219
2018
Q1 		– Sell
-33,007
Closed -$674K – 1829
2017
Q4 		$674K Sell
33,007
-28,729
-47% -$612K 0.03% 776
2017
Q3 		$1.33M Buy
61,736
+23,500
+61% +$580K 0.07% 418
2017
Q2 		$1.07M Sell
38,236
-34,764
-48% -$950K 0.06% 486
2017
Q1 		$1.94M Buy
+73,000
New +$1.68M 0.09% 321
2016
Q3 		– Sell
-39,150
Closed -$663K – 1283
2016
Q2 		$663K Buy
39,150
+11,400
+41% +$197K 0.03% 698
2016
Q1 		$403K Sell
27,750
-25,700
-48% -$346K 0.02% 936
2015
Q4 		$841K Buy
+53,450
New +$1.04M 0.04% 651
2015
Q3 		– Sell
-136,240
Closed -$3.39M – 1676
2015
Q2 		$3.39M Buy
+136,240
New +$4.41M 0.11% 261

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

A.R.T. Advisors's SWIR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Sierra Wireless (SWIR) in Q4 2019, closing a stake of 14,352 shares — an estimated $154K sold.

A.R.T. Advisors first reported a position in SWIR in Q2 2015 and held it in 9 quarters. The position peaked at $3.39M in Q2 2015. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Sierra Wireless position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,352 Sierra Wireless shares in Q4 2019, an estimated $154K.
  • A.R.T. Advisors first reported a position in Sierra Wireless in Q2 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Sierra Wireless position peaked at $3.39M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.