Boothbay Fund Management’s Sierra Wireless SWIR Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-161,520	Closed	-$4.68M	–	2726
2022 Q4	$4.68M	Buy	161,520 +85,908	+114%	+$2.53M	0.11%	251
2022 Q3	$2.3M	Buy	+75,612	New	+$2.17M	0.06%	506
2021 Q1	–	Sell	-14,380	Closed	-$210K	–	1883
2020 Q4	$210K	Buy	+14,380	New	+$181K	0.01%	1093
2018 Q1	–	Sell	-9,931	Closed	-$203K	–	925
2017 Q4	$203K	Buy	+9,931	New	+$212K	0.03%	590

Other funds holding SWIR

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

Boothbay Fund Management's SWIR Position: Q1 2023 in Review

Boothbay Fund Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 161,520 shares — an estimated $4.68M sold.

Boothbay Fund Management first reported a position in SWIR in Q4 2017 and held it in 4 quarters. The position peaked at $4.68M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Boothbay Fund Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 161,520 Sierra Wireless shares in Q1 2023, an estimated $4.68M.
Boothbay Fund Management first reported a position in Sierra Wireless in Q4 2017 and held it in 4 quarters.
Boothbay Fund Management's Sierra Wireless position peaked at $4.68M in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.