DTL
SWIR

Dynamic Technology Lab’s Sierra Wireless SWIR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-14,262
Closed -$257K – 1664
2022
Q1 		$257K Buy
+14,262
New +$238K 0.03% 854
2020
Q3 		– Sell
-17,475
Closed -$157K – 1443
2020
Q2 		$157K Buy
+17,475
New +$149K 0.02% 837
2019
Q4 		– Sell
-14,875
Closed -$159K – 1401
2019
Q3 		$159K Buy
+14,875
New +$170K 0.03% 850
2019
Q2 		– Sell
-33,460
Closed -$414K – 1386
2019
Q1 		$414K Buy
33,460
+16,922
+102% +$232K 0.07% 512
2018
Q4 		$222K Buy
16,538
+1,860
+13% +$31.1K 0.04% 779
2018
Q3 		$295K Sell
14,678
-3,177
-18% -$59.1K 0.04% 756
2018
Q2 		$285K Sell
17,855
-7,562
-30% -$128K 0.04% 709
2018
Q1 		$420K Buy
25,417
+11,808
+87% +$211K 0.06% 558
2017
Q4 		$278K Sell
13,609
-19,171
-58% -$409K 0.05% 732
2017
Q3 		$705K Buy
+32,780
New +$809K 0.11% 301
2016
Q4 		– Sell
-13,190
Closed -$190K – 1243
2016
Q3 		$190K Sell
13,190
-1,475
-10% -$22.8K 0.05% 745
2016
Q2 		$249K Buy
+14,665
New +$253K 0.07% 609
2016
Q1 		– Sell
-12,362
Closed -$185K – 1243
2015
Q4 		$185K Buy
+12,362
New +$240K 0.06% 730
2015
Q3 		– Sell
-14,045
Closed -$349K – 1108
2015
Q2 		$349K Buy
14,045
+7,011
+100% +$227K 0.12% 342
2015
Q1 		$233K Buy
+7,034
New +$264K 0.1% 478
2014
Q4 		– Sell
-15,081
Closed -$403K – 934
2014
Q3 		$403K Sell
15,081
-2,458
-14% -$59K 0.2% 161
2014
Q2 		$354K Buy
+17,539
New +$356K 0.17% 241

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dynamic Technology Lab's SWIR Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Sierra Wireless (SWIR) in Q2 2022, closing a stake of 14,262 shares — an estimated $257K sold.

Dynamic Technology Lab first reported a position in SWIR in Q2 2014 and held it in 17 quarters. The position peaked at $705K in Q3 2017. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

  • Dynamic Technology Lab reported no remaining Sierra Wireless position as of Q2 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,262 Sierra Wireless shares in Q2 2022, an estimated $257K.
  • Dynamic Technology Lab first reported a position in Sierra Wireless in Q2 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Sierra Wireless position peaked at $705K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.