CAM
SWIR

Claret Asset Management’s Sierra Wireless SWIR Stock Holding History

Claret Asset 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
2018
Q3 		– Sell
-10,483
Closed -$168K – 230
2018
Q2 		$168K Buy
+10,483
New +$178K 0.03% 189

Other funds holding SWIR

Bank of New York Mellon
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Vanguard Group
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
TI
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claret Asset Management's SWIR Position: Q3 2018 in Review

Claret Asset Management sold out of Sierra Wireless (SWIR) in Q3 2018, closing a stake of 10,483 shares — an estimated $168K sold.

Claret Asset Management first reported a position in SWIR in Q2 2018 and held it in 1 quarter. The position peaked at $168K in Q2 2018. 111 funds tracked by Wall St. Rank hold SWIR as of Q3 2018.

  • Claret Asset Management reported no remaining Sierra Wireless position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 10,483 Sierra Wireless shares in Q3 2018, an estimated $168K.
  • Claret Asset Management first reported a position in Sierra Wireless in Q2 2018 and held it in 1 quarter.
  • Claret Asset Management's Sierra Wireless position peaked at $168K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.