Dupont Capital Management’s Sierra Wireless SWIR Stock Holding History

Dupont 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
2023 Q1	–	Sell	-131,400	Closed	-$3.81M	–	1440
2022 Q4	$3.81M	Buy	131,400 +128,888	+5,131%	+$3.79M	0.18%	77
2022 Q3	$76K	Buy	+2,512	New	+$72.2K	﹤0.01%	1098

Other funds holding SWIR

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

Dupont Capital Management's SWIR Position: Q1 2023 in Review

Dupont Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 131,400 shares — an estimated $3.81M sold.

Dupont Capital Management first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $3.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Dupont Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 131,400 Sierra Wireless shares in Q1 2023, an estimated $3.81M.
Dupont Capital Management first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
Dupont Capital Management's Sierra Wireless position peaked at $3.81M in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.