BNP Paribas Financial Markets
SWIR

BNP Paribas Financial Markets’s Sierra Wireless SWIR Stock Holding History

BNP Paribas Financial Markets’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
-11,158
Closed -$261K – 5097
2022
Q2 		$261K Buy
+11,158
New +$219K ﹤0.01% 2975
2015
Q3 		– Sell
-3,045
Closed -$75.7K – 3713
2015
Q2 		$75.7K Sell
3,045
-2,546
-46% -$82.3K ﹤0.01% 2240
2015
Q1 		$185K Sell
5,591
-18,549
-77% -$697K ﹤0.01% 1581
2014
Q4 		$1.14M Sell
24,140
-530
-2% -$18.2K ﹤0.01% 933
2014
Q3 		$660K Sell
24,670
-95
-0.4% -$2.28K ﹤0.01% 1417
2014
Q2 		$500K Sell
24,765
-961
-4% -$19.5K ﹤0.01% 1492
2014
Q1 		$555K Buy
25,726
+3,922
+18% +$85.8K ﹤0.01% 1385
2013
Q4 		$527K Sell
21,804
-6,596
-23% -$126K ﹤0.01% 1242
2013
Q3 		$465K Hold
28,400
– – ﹤0.01% 1584
2013
Q2 		$364K Buy
+28,400
New +$320K ﹤0.01% 1823

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

BNP Paribas Financial Markets's SWIR Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 11,158 shares — an estimated $261K sold.

BNP Paribas Financial Markets first reported a position in SWIR in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q4 2014. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 11,158 Sierra Wireless shares in Q3 2022, an estimated $261K.
  • BNP Paribas Financial Markets first reported a position in Sierra Wireless in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Sierra Wireless position peaked at $1.14M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.