Alpha Paradigm Partners’s Sierra Wireless SWIR Stock Holding History

Alpha Paradigm Partners’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	-61,644	Closed	-$1.44M	–	672
2022 Q2	$1.44M	Buy	61,644 +28,971	+89%	+$569K	0.6%	30
2022 Q1	$589K	Buy	+32,673	New	+$546K	0.23%	138
2021 Q4	–	Sell	-24,818	Closed	-$385K	–	706
2021 Q3	$385K	Buy	24,818 +112	+0.5%	+$1.93K	0.15%	221
2021 Q2	$469K	Buy	+24,706	New	+$385K	0.18%	201
2021 Q1	–	Sell	-24,312	Closed	-$355K	–	673
2020 Q4	$355K	Buy	+24,312	New	+$305K	0.12%	197

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

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 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

Alpha Paradigm Partners's SWIR Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 61,644 shares — an estimated $1.44M sold.

Alpha Paradigm Partners first reported a position in SWIR in Q4 2020 and held it in 5 quarters. The position peaked at $1.44M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Alpha Paradigm Partners reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 61,644 Sierra Wireless shares in Q3 2022, an estimated $1.44M.
Alpha Paradigm Partners first reported a position in Sierra Wireless in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Sierra Wireless position peaked at $1.44M in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.