DZ Bank’s Sierra Wireless SWIR Stock Holding History

DZ Bank’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 Q1	–	Sell	-20,000	Closed	-$348K	–	1176
2021 Q4	$348K	Buy	20,000 +10,000	+100%	+$168K	﹤0.01%	920
2021 Q3	$155K	Hold	10,000	–	–	﹤0.01%	860
2021 Q2	$190K	Hold	10,000	–	–	﹤0.01%	840
2021 Q1	$148K	Hold	10,000	–	–	﹤0.01%	805
2020 Q4	$138K	Hold	10,000	–	–	﹤0.01%	788
2020 Q3	$112K	Sell	10,000 -5,000	-33%	-$56.1K	﹤0.01%	733
2020 Q2	$135K	Hold	15,000	–	–	﹤0.01%	700
2020 Q1	$85.2K	Hold	15,000	–	–	﹤0.01%	716
2019 Q4	$141K	Hold	15,000	–	–	﹤0.01%	666
2019 Q3	$161K	Hold	15,000	–	–	﹤0.01%	676
2019 Q2	$181K	Hold	15,000	–	–	﹤0.01%	667
2019 Q1	$186K	Hold	15,000	–	–	﹤0.01%	670
2018 Q4	$204K	Buy	15,000 +10,000	+200%	+$167K	﹤0.01%	649
2018 Q3	$100K	Sell	5,000 -5,000	-50%	-$93K	﹤0.01%	726
2018 Q2	$160K	Buy	10,000 +5,000	+100%	+$84.9K	﹤0.01%	744
2018 Q1	$83K	Hold	5,000	–	–	﹤0.01%	1024
2017 Q4	$102K	Hold	5,000	–	–	﹤0.01%	769
2017 Q3	$108K	Hold	5,000	–	–	﹤0.01%	783
2017 Q2	$141K	Hold	5,000	–	–	﹤0.01%	746
2017 Q1	$133K	Sell	5,000 -7,000	-58%	-$161K	﹤0.01%	768
2016 Q4	$188K	Buy	+12,000	New	+$179K	﹤0.01%	721

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

DZ Bank's SWIR Position: Q1 2022 in Review

DZ Bank sold out of Sierra Wireless (SWIR) in Q1 2022, closing a stake of 20,000 shares — an estimated $348K sold.

DZ Bank first reported a position in SWIR in Q4 2016 and held it in 21 quarters. The position peaked at $348K in Q4 2021. 119 funds tracked by Wall St. Rank hold SWIR as of Q1 2022.

DZ Bank reported no remaining Sierra Wireless position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 20,000 Sierra Wireless shares in Q1 2022, an estimated $348K.
DZ Bank first reported a position in Sierra Wireless in Q4 2016 and held it in 21 quarters.
DZ Bank's Sierra Wireless position peaked at $348K in Q4 2021.
119 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.