Essex Investment Management’s Sierra Wireless SWIR Stock Holding History

Essex Investment 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	-209,419	Closed	-$4.9M	–	442
2022 Q2	$4.9M	Sell	209,419 -18,398	-8%	-$361K	0.79%	32
2022 Q1	$4.11M	Buy	227,817 +6,631	+3%	+$111K	0.51%	53
2021 Q4	$3.9M	Buy	221,186 +64,271	+41%	+$1.08M	0.45%	62
2021 Q3	$2.43M	Buy	156,915 +49,215	+46%	+$849K	0.3%	108
2021 Q2	$2.04M	Sell	107,700 -8,568	-7%	-$133K	0.24%	138
2021 Q1	$1.72M	Buy	+116,268	New	+$2.03M	0.21%	165

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 $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Essex Investment Management's SWIR Position: Q3 2022 in Review

Essex Investment Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 209,419 shares — an estimated $4.9M sold.

Essex Investment Management first reported a position in SWIR in Q1 2021 and held it in 6 quarters. The position peaked at $4.9M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Essex Investment Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Essex Investment Management sold 209,419 Sierra Wireless shares in Q3 2022, an estimated $4.9M.
Essex Investment Management first reported a position in Sierra Wireless in Q1 2021 and held it in 6 quarters.
Essex Investment Management's Sierra Wireless position peaked at $4.9M in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

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