Acadian Asset Management
SWIR

Acadian Asset Management’s Sierra Wireless SWIR Stock Holding History

Acadian Asset Management’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
2022
Q3 		– Sell
-96,601
Closed -$2.26M – 1916
2022
Q2 		$2.26M Buy
+96,601
New +$1.9M 0.01% 599
2020
Q2 		– Sell
-2,243
Closed -$13K – 2384
2020
Q1 		$13K Sell
2,243
-4,289
-66% -$35.6K ﹤0.01% 1692
2019
Q4 		$62K Sell
6,532
-16,829
-72% -$164K ﹤0.01% 1571
2019
Q3 		$250K Buy
+23,361
New +$266K ﹤0.01% 1267
2017
Q2 		– Sell
-20,763
Closed -$551K – 1651
2017
Q1 		$551K Buy
+20,763
New +$479K ﹤0.01% 869
2014
Q1 		– Sell
-863,555
Closed -$20.9M – 1082
2013
Q4 		$20.9M Sell
863,555
-240,545
-22% -$4.59M 0.12% 165
2013
Q3 		$18.1M Buy
1,104,100
+337,663
+44% +$4.46M 0.12% 165
2013
Q2 		$9.81M Buy
+766,437
New +$8.64M 0.07% 217

Other funds holding SWIR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Acadian Asset Management's SWIR Position: Q3 2022 in Review

Acadian Asset Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 96,601 shares — an estimated $2.26M sold.

Acadian Asset Management first reported a position in SWIR in Q2 2013 and held it in 8 quarters. The position peaked at $20.9M in Q4 2013. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Acadian Asset Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 96,601 Sierra Wireless shares in Q3 2022, an estimated $2.26M.
  • Acadian Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 8 quarters.
  • Acadian Asset Management's Sierra Wireless position peaked at $20.9M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.