Arrowstreet Capital
SWIR

Arrowstreet Capital’s Sierra Wireless SWIR Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-266,935
Closed -$5.07M – 1955
2021
Q2 		$5.07M Sell
266,935
-68,046
-20% -$1.06M 0.01% 1066
2021
Q1 		$4.94M Sell
334,981
-265,283
-44% -$4.63M 0.01% 1179
2020
Q4 		$8.75M Buy
600,264
+260,545
+77% +$3.27M 0.01% 934
2020
Q3 		$3.79M Sell
339,719
-157,481
-32% -$1.77M 0.01% 1281
2020
Q2 		$4.46M Buy
497,200
+273,456
+122% +$2.34M 0.01% 1105
2020
Q1 		$1.27M Sell
223,744
-356,099
-61% -$2.96M ﹤0.01% 1229
2019
Q4 		$5.54M Sell
579,843
-104,488
-15% -$1.02M 0.01% 825
2019
Q3 		$7.32M Sell
684,331
-110,397
-14% -$1.26M 0.02% 591
2019
Q2 		$9.61M Buy
794,728
+247,668
+45% +$3.13M 0.02% 494
2019
Q1 		$6.76M Buy
547,060
+356,160
+187% +$4.89M 0.02% 693
2018
Q4 		$2.56M Buy
+190,900
New +$3.19M 0.01% 726
2017
Q2 		– Sell
-112,077
Closed -$2.97M – 1393
2017
Q1 		$2.97M Buy
+112,077
New +$2.58M 0.01% 698
2016
Q4 		– Sell
-45,100
Closed -$649K – 2660
2016
Q3 		$649K Buy
+45,100
New +$696K ﹤0.01% 1180
2016
Q1 		– Sell
-46,200
Closed -$724K – 1591
2015
Q4 		$724K Buy
+46,200
New +$898K ﹤0.01% 1066
2015
Q2 		– Sell
-10,468
Closed -$347K – 1327
2015
Q1 		$347K Buy
+10,468
New +$393K ﹤0.01% 889
2014
Q2 		– Sell
-32,928
Closed -$720K – 1231
2014
Q1 		$720K Buy
+32,928
New +$720K ﹤0.01% 893
2013
Q4 		– Sell
-22,980
Closed -$378K – 1326
2013
Q3 		$378K Buy
22,980
+13,401
+140% +$177K ﹤0.01% 828
2013
Q2 		$122K Buy
+9,579
New +$108K ﹤0.01% 758

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Arrowstreet Capital's SWIR Position: Q3 2021 in Review

Arrowstreet Capital sold out of Sierra Wireless (SWIR) in Q3 2021, closing a stake of 266,935 shares — an estimated $5.07M sold.

Arrowstreet Capital first reported a position in SWIR in Q2 2013 and held it in 18 quarters. The position peaked at $9.61M in Q2 2019. 114 funds tracked by Wall St. Rank hold SWIR as of Q3 2021.

  • Arrowstreet Capital reported no remaining Sierra Wireless position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 266,935 Sierra Wireless shares in Q3 2021, an estimated $5.07M.
  • Arrowstreet Capital first reported a position in Sierra Wireless in Q2 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Sierra Wireless position peaked at $9.61M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.