D.E. Shaw & Co’s Sierra Wireless SWIR Stock Holding History

D.E. Shaw & Co’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
2017 Q1	–	Sell	-30,000	Closed	-$471K	–	3678
2016 Q4	$471K	Hold	30,000	–	–	﹤0.01%	2884
2016 Q3	$432K	Hold	30,000	–	–	﹤0.01%	2869
2016 Q2	$509K	Hold	30,000	–	–	﹤0.01%	2787
2016 Q1	$436K	Hold	30,000	–	–	﹤0.01%	2855
2015 Q4	$472K	Buy	+30,000	New	+$583K	﹤0.01%	3124
2014 Q4	–	Sell	-50,900	Closed	-$1.36M	–	4329
2014 Q3	$1.36M	Buy	+50,900	New	+$1.22M	﹤0.01%	2552
2014 Q2	–	Sell	-44,100	Closed	-$963K	–	4623
2014 Q1	$963K	Sell	44,100 -21,200	-32%	-$464K	﹤0.01%	3056
2013 Q4	$1.58M	Buy	+65,300	New	+$1.25M	﹤0.01%	2753

Other funds holding SWIR

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

D.E. Shaw & Co's SWIR Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 323,431 shares — an estimated $9.38M sold.

D.E. Shaw & Co first reported a position in SWIR in Q1 2014 and held it in 24 quarters. The position peaked at $16.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

D.E. Shaw & Co reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 323,431 Sierra Wireless shares in Q1 2023, an estimated $9.38M.
D.E. Shaw & Co first reported a position in Sierra Wireless in Q1 2014 and held it in 24 quarters.
D.E. Shaw & Co's Sierra Wireless position peaked at $16.8M in Q3 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.