DB
SWIR

Dmitry Balyasny’s Sierra Wireless SWIR Stock Holding History

Dmitry Balyasny’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
-1,230,142
Closed -$37.4M – 3407
2022
Q3 		$37.4M Buy
1,230,142
+958,863
+353% +$27.6M 0.11% 221
2022
Q2 		$6.35M Buy
271,279
+215,191
+384% +$4.22M 0.02% 840
2022
Q1 		$1.01M Sell
56,088
-50,611
-47% -$845K ﹤0.01% 1621
2021
Q4 		$1.88M Sell
106,699
-74,143
-41% -$1.24M 0.01% 1265
2021
Q3 		$2.8M Buy
+180,842
New +$3.12M 0.01% 1020

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's SWIR Position: Q4 2022 in Review

Dmitry Balyasny sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 1,230,142 shares — an estimated $37.4M sold.

Dmitry Balyasny first reported a position in SWIR in Q3 2021 and held it in 5 quarters. The position peaked at $37.4M in Q3 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Dmitry Balyasny reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 1,230,142 Sierra Wireless shares in Q4 2022, an estimated $37.4M.
  • Dmitry Balyasny first reported a position in Sierra Wireless in Q3 2021 and held it in 5 quarters.
  • Dmitry Balyasny's Sierra Wireless position peaked at $37.4M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.