Connor, Clark & Lunn Investment Management (CC&L)
SWIR

Connor, Clark & Lunn Investment Management (CC&L)’s Sierra Wireless SWIR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-126,800
Closed -$3.85M – 1485
2022
Q3 		$3.85M Sell
126,800
-336,400
-73% -$9.67M 0.03% 372
2022
Q2 		$10.8M Buy
463,200
+339,100
+273% +$6.66M 0.07% 195
2022
Q1 		$2.24M Sell
124,100
-4,500
-3% -$75.1K 0.01% 480
2021
Q4 		$2.27M Buy
128,600
+49,900
+63% +$837K 0.01% 497
2021
Q3 		$1.22M Buy
+78,700
New +$1.36M 0.01% 611
2018
Q3 		– Sell
-21,401
Closed -$342K – 1141
2018
Q2 		$342K Sell
21,401
-1,925,033
-99% -$32.7M ﹤0.01% 853
2018
Q1 		$32.1M Sell
1,946,434
-217,117
-10% -$3.87M 0.19% 97
2017
Q4 		$44.4M Buy
2,163,551
+1,190,641
+122% +$25.4M 0.26% 74
2017
Q3 		$20.8M Buy
972,910
+144,560
+17% +$3.57M 0.13% 126
2017
Q2 		$23.2M Buy
828,350
+811,050
+4,688% +$22.2M 0.15% 106
2017
Q1 		$458K Buy
+17,300
New +$399K ﹤0.01% 642
2016
Q1 		– Sell
-693,983
Closed -$10.9M – 924
2015
Q4 		$10.9M Sell
693,983
-1,302,391
-65% -$25.3M 0.09% 129
2015
Q3 		$42.1M Sell
1,996,374
-490,173
-20% -$11.4M 0.34% 55
2015
Q2 		$61.8M Buy
2,486,547
+115,073
+5% +$3.72M 0.56% 39
2015
Q1 		$78.6M Buy
2,371,474
+1,271,864
+116% +$47.8M 0.66% 34
2014
Q4 		$52.4M Buy
1,099,610
+197,670
+22% +$6.79M 0.42% 43
2014
Q3 		$24.2M Sell
901,940
-177,300
-16% -$4.26M 0.2% 61
2014
Q2 		$23.3M Sell
1,079,240
-986,994
-48% -$20M 0.16% 78
2014
Q1 		$49.8M Sell
2,066,234
-201,982
-9% -$4.42M 0.36% 52
2013
Q4 		$58.3M Sell
2,268,216
-1,004,320
-31% -$19.2M 0.45% 39
2013
Q3 		$55.3M Sell
3,272,536
-90,645
-3% -$1.2M 0.5% 43
2013
Q2 		$45.2M Buy
+3,363,181
New +$37.9M 0.43% 46

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SWIR Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 126,800 shares — an estimated $3.85M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SWIR in Q2 2013 and held it in 22 quarters. The position peaked at $78.6M in Q1 2015. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 126,800 Sierra Wireless shares in Q4 2022, an estimated $3.85M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sierra Wireless in Q2 2013 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sierra Wireless position peaked at $78.6M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.