Brandes Investment Partners’s Sierra Wireless SWIR Stock Holding History

Brandes Investment Partners’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	-34,823	Closed	-$815K	–	171
2022 Q2	$815K	Sell	34,823 -316,666	-90%	-$6.22M	0.02%	136
2022 Q1	$6.34M	Sell	351,489 -841,259	-71%	-$14M	0.14%	109
2021 Q4	$21M	Sell	1,192,748 -215,620	-15%	-$3.62M	0.46%	60
2021 Q3	$21.8M	Sell	1,408,368 -183,169	-12%	-$3.16M	0.47%	61
2021 Q2	$30.2M	Sell	1,591,537 -1,004,657	-39%	-$15.6M	0.67%	49
2021 Q1	$37.9M	Sell	2,596,194 -622,794	-19%	-$10.9M	0.9%	39
2020 Q4	$44.6M	Buy	3,218,988 +2,845,631	+762%	+$35.7M	1.15%	32
2020 Q3	$4.17M	Buy	373,357 +88,779	+31%	+$997K	0.14%	97
2020 Q2	$2.56M	Sell	284,578 -13,843	-5%	-$118K	0.08%	110
2020 Q1	$1.7M	Buy	298,421 +10,978	+4%	+$91.1K	0.06%	106
2019 Q4	$2.75M	Buy	287,443 +71,036	+33%	+$691K	0.07%	103
2019 Q3	$2.31M	Sell	216,407 -3,528,080	-94%	-$40.2M	0.06%	97
2019 Q2	$45.2M	Buy	3,744,487 +3,668,240	+4,811%	+$46.3M	1.01%	31
2019 Q1	$943K	Buy	76,247 +11,085	+17%	+$152K	0.02%	114
2018 Q4	$875K	Buy	65,162 +42,334	+185%	+$707K	0.02%	116
2018 Q3	$459K	Buy	22,828 +5,055	+28%	+$94K	0.01%	119
2018 Q2	$284K	Buy	+17,773	New	+$302K	0.01%	130
2017 Q2	–	Sell	-67,280	Closed	-$1.79M	–	204
2017 Q1	$1.79M	Sell	67,280 -53,186	-44%	-$1.23M	0.03%	110
2016 Q4	$1.89M	Buy	+120,466	New	+$1.8M	0.03%	110
2014 Q3	–	Sell	-27,040	Closed	-$545K	–	173
2014 Q2	$545K	Sell	27,040 -70,007	-72%	-$1.42M	0.01%	118
2014 Q1	$2.12M	Sell	97,047 -427,399	-81%	-$9.35M	0.03%	109
2013 Q4	$12.7M	Sell	524,446 -1,046,178	-67%	-$20M	0.16%	70
2013 Q3	$25.7M	Sell	1,570,624 -72,679	-4%	-$960K	0.33%	56
2013 Q2	$21M	Buy	+1,643,303	New	+$18.5M	0.26%	61

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

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 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

Brandes Investment Partners's SWIR Position: Q3 2022 in Review

Brandes Investment Partners sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 34,823 shares — an estimated $815K sold.

Brandes Investment Partners first reported a position in SWIR in Q2 2013 and held it in 24 quarters. The position peaked at $45.2M in Q2 2019. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Brandes Investment Partners reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Brandes Investment Partners sold 34,823 Sierra Wireless shares in Q3 2022, an estimated $815K.
Brandes Investment Partners first reported a position in Sierra Wireless in Q2 2013 and held it in 24 quarters.
Brandes Investment Partners's Sierra Wireless position peaked at $45.2M in Q2 2019.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.