CAPTRUST Financial Advisors
SWIR

CAPTRUST Financial Advisors’s Sierra Wireless SWIR Stock Holding History

CAPTRUST Financial Advisors’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
-500
Closed -$12K – 4527
2022
Q2 		$12K Hold
500
– – ﹤0.01% 3676
2022
Q1 		$9K Hold
500
– – ﹤0.01% 3876
2021
Q4 		$9K Hold
500
– – ﹤0.01% 3811
2021
Q3 		$8K Hold
500
– – ﹤0.01% 3767
2021
Q2 		$9K Sell
500
-36
-7% -$561 ﹤0.01% 3632
2021
Q1 		$8K Hold
536
– – ﹤0.01% 3569
2020
Q4 		$8K Hold
536
– – ﹤0.01% 2681
2020
Q3 		$6K Hold
536
– – ﹤0.01% 2495
2020
Q2 		$5K Buy
+536
New +$4.58K ﹤0.01% 2409

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

CAPTRUST Financial Advisors's SWIR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 500 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in SWIR in Q2 2020 and held it in 9 quarters. The position peaked at $12K in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Sierra Wireless shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Sierra Wireless in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Sierra Wireless position peaked at $12K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.