Driehaus Capital Management’s Sierra Wireless SWIR Stock Holding History

Driehaus Capital 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
2022 Q3	–	Sell	-984,681	Closed	-$23M	–	426
2022 Q2	$23M	Buy	984,681 +374,227	+61%	+$7.35M	0.37%	81
2022 Q1	$11M	Sell	610,454 -104,348	-15%	-$1.74M	0.14%	215
2021 Q4	$12.6M	Buy	714,802 +90,890	+15%	+$1.53M	0.13%	214
2021 Q3	$9.67M	Sell	623,912 -461,035	-42%	-$7.95M	0.11%	241
2021 Q2	$20.6M	Sell	1,084,947 -310,105	-22%	-$4.83M	0.27%	125
2021 Q1	$20.6M	Buy	+1,395,052	New	+$24.4M	0.3%	102
2015 Q1	–	Sell	-159,690	Closed	-$7.57M	–	568
2014 Q4	$7.57M	Buy	+159,690	New	+$5.49M	0.3%	78

Other funds holding SWIR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Driehaus Capital Management's SWIR Position: Q3 2022 in Review

Driehaus Capital Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 984,681 shares — an estimated $23M sold.

Driehaus Capital Management first reported a position in SWIR in Q4 2014 and held it in 7 quarters. The position peaked at $23M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Driehaus Capital Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Driehaus Capital Management sold 984,681 Sierra Wireless shares in Q3 2022, an estimated $23M.
Driehaus Capital Management first reported a position in Sierra Wireless in Q4 2014 and held it in 7 quarters.
Driehaus Capital Management's Sierra Wireless position peaked at $23M in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Driehaus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.