Balyasny Asset Management
SWIR

Balyasny Asset Management’s Sierra Wireless SWIR Stock Holding History

Balyasny 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
2015
Q2 		– Sell
-90,000
Closed -$2.98M – 1383
2015
Q1 		$2.98M Buy
+90,000
New +$3.38M 0.02% 561
2014
Q3 		– Sell
-100,000
Closed -$2.02M – 894
2014
Q2 		$2.02M Buy
+100,000
New +$2.03M 0.02% 535

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's SWIR Position: Q4 2022 in Review

Balyasny Asset Management sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 1,230,142 shares — an estimated $37.4M sold.

Balyasny Asset Management first reported a position in SWIR in Q3 2021 and held it in 5 quarters. The position peaked at $37.4M in Q3 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Balyasny Asset Management reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 1,230,142 Sierra Wireless shares in Q4 2022, an estimated $37.4M.
  • Balyasny Asset Management first reported a position in Sierra Wireless in Q3 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Sierra Wireless position peaked at $37.4M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.