Engineers Gate Manager’s Sierra Wireless SWIR Stock Holding History

Engineers Gate Manager’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	-181,147	Closed	-$4.24M	–	2224
2022 Q2	$4.24M	Buy	+181,147	New	+$3.56M	0.16%	147
2019 Q2	–	Sell	-29,301	Closed	-$362K	–	1443
2019 Q1	$362K	Buy	29,301 +1,050	+4%	+$14.4K	0.02%	695
2018 Q4	$379K	Sell	28,251 -8,625	-23%	-$144K	0.03%	593
2018 Q3	$741K	Buy	36,876 +4,288	+13%	+$79.8K	0.06%	417
2018 Q2	$521K	Buy	32,588 +622	+2%	+$10.6K	0.04%	533
2018 Q1	$527K	Buy	+31,966	New	+$570K	0.04%	588
2016 Q2	–	Sell	-41,303	Closed	-$601K	–	864
2016 Q1	$601K	Buy	41,303 +21,656	+110%	+$291K	0.05%	458
2015 Q4	$310K	Buy	+19,647	New	+$382K	0.02%	558

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

Engineers Gate Manager's SWIR Position: Q3 2022 in Review

Engineers Gate Manager sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 181,147 shares — an estimated $4.24M sold.

Engineers Gate Manager first reported a position in SWIR in Q4 2015 and held it in 8 quarters. The position peaked at $4.24M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Engineers Gate Manager reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 181,147 Sierra Wireless shares in Q3 2022, an estimated $4.24M.
Engineers Gate Manager first reported a position in Sierra Wireless in Q4 2015 and held it in 8 quarters.
Engineers Gate Manager's Sierra Wireless position peaked at $4.24M in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.