Centaurus Financial’s Sierra Wireless SWIR Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-100	Closed	-$2K	–	2203
2018 Q2	$2K	Buy	+100	New	+$1.7K	﹤0.01%	2042

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaurus Financial's SWIR Position: Q3 2018 in Review

Centaurus Financial sold out of Sierra Wireless (SWIR) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Centaurus Financial first reported a position in SWIR in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 111 funds tracked by Wall St. Rank hold SWIR as of Q3 2018.

Centaurus Financial reported no remaining Sierra Wireless position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 100 Sierra Wireless shares in Q3 2018, an estimated $2K.
Centaurus Financial first reported a position in Sierra Wireless in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Sierra Wireless position peaked at $2K in Q2 2018.
111 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.