AA
SWIR

AQR Arbitrage’s Sierra Wireless SWIR Stock Holding History

AQR Arbitrage’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
2023
Q1 		– Sell
-596,490
Closed -$17.3M – 1285
2022
Q4 		$17.3M Buy
596,490
+84,462
+16% +$2.48M 0.44% 44
2022
Q3 		$15.6M Buy
+512,028
New +$14.7M 0.34% 61

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

AQR Arbitrage's SWIR Position: Q1 2023 in Review

AQR Arbitrage sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 596,490 shares — an estimated $17.3M sold.

AQR Arbitrage first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $17.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • AQR Arbitrage reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 596,490 Sierra Wireless shares in Q1 2023, an estimated $17.3M.
  • AQR Arbitrage first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • AQR Arbitrage's Sierra Wireless position peaked at $17.3M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.