Diametric Capital’s Sierra Wireless SWIR Stock Holding History

Diametric 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	-21,474	Closed	-$623K	–	461
2022 Q4	$623K	Sell	21,474 -700	-3%	-$20.6K	0.3%	118
2022 Q3	$675K	Buy	+22,174	New	+$637K	0.34%	103
2022 Q1	–	Sell	-35,997	Closed	-$634K	–	298
2021 Q4	$634K	Buy	35,997 +25,726	+250%	+$432K	0.49%	49
2021 Q3	$159K	Buy	+10,271	New	+$177K	0.13%	115

Other funds holding SWIR

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

Diametric Capital's SWIR Position: Q1 2023 in Review

Diametric Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 21,474 shares — an estimated $623K sold.

Diametric Capital first reported a position in SWIR in Q3 2021 and held it in 4 quarters. The position peaked at $675K in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Diametric Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 21,474 Sierra Wireless shares in Q1 2023, an estimated $623K.
Diametric Capital first reported a position in Sierra Wireless in Q3 2021 and held it in 4 quarters.
Diametric Capital's Sierra Wireless position peaked at $675K in Q3 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.