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SWIR

Centiva Capital’s Sierra Wireless SWIR Stock Holding History

Centiva Capital’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
-37,794
Closed -$1.1M – 2051
2022
Q4 		$1.1M Sell
37,794
-166,609
-82% -$4.9M 0.03% 540
2022
Q3 		$6.22M Buy
+204,403
New +$5.87M 0.12% 120

Other funds holding SWIR

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

Centiva Capital's SWIR Position: Q1 2023 in Review

Centiva Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 37,794 shares — an estimated $1.1M sold.

Centiva Capital first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $6.22M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Centiva Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 37,794 Sierra Wireless shares in Q1 2023, an estimated $1.1M.
  • Centiva Capital first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's Sierra Wireless position peaked at $6.22M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.