Exane Derivatives’s Sierra Wireless SWIR Stock Holding History

Exane Derivatives’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	$70	Hold	3	–	–	﹤0.01%	731
2022 Q1	$54	Hold	3	–	–	﹤0.01%	1001
2021 Q4	$53	Hold	3	–	–	﹤0.01%	870
2021 Q3	$46	Hold	3	–	–	﹤0.01%	1035
2021 Q2	$56	Hold	3	–	–	﹤0.01%	1033
2021 Q1	$44	Hold	3	–	–	﹤0.01%	872
2020 Q4	$44	Hold	3	–	–	﹤0.01%	813
2020 Q3	$33	Hold	3	–	–	﹤0.01%	741
2020 Q2	$27	Hold	3	–	–	﹤0.01%	677
2020 Q1	$17	Hold	3	–	–	﹤0.01%	692
2019 Q4	$30	Hold	3	–	–	﹤0.01%	671
2019 Q3	$32	Hold	3	–	–	﹤0.01%	644
2019 Q2	$36	Hold	3	–	–	﹤0.01%	654
2019 Q1	$37	Hold	3	–	–	﹤0.01%	605
2018 Q4	$40	Hold	3	–	–	﹤0.01%	653
2018 Q3	$60	Hold	3	–	–	﹤0.01%	639
2018 Q2	$48	Hold	3	–	–	﹤0.01%	638
2018 Q1	$48	Hold	3	–	–	﹤0.01%	576
2017 Q4	$61	Buy	+3	New	+$64	﹤0.01%	560
2017 Q3	–	Sell	-3	Closed	-$84	–	659
2017 Q2	$84	Hold	3	–	–	﹤0.01%	575
2017 Q1	$80	Hold	3	–	–	﹤0.01%	503
2016 Q4	$47	Hold	3	–	–	﹤0.01%	576
2016 Q3	$43	Hold	3	–	–	﹤0.01%	567
2016 Q2	$51	Hold	3	–	–	﹤0.01%	493
2016 Q1	$44	Hold	3	–	–	﹤0.01%	555
2015 Q4	$47	Buy	+3	New	+$58	﹤0.01%	471

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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

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

DCM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Exane Derivatives's SWIR Position: Q2 2022 in Review

Exane Derivatives held its Sierra Wireless (SWIR) position steady in Q2 2022 at 3 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Exane Derivatives first reported a position in SWIR in Q4 2015 and has held it in 26 quarters since. The position peaked at $84 in Q2 2017. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

Exane Derivatives held 3 shares of Sierra Wireless worth $70 as of Q2 2022.
Exane Derivatives left its Sierra Wireless share count unchanged in Q2 2022.
Sierra Wireless made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #731 holding.
Exane Derivatives first reported a position in Sierra Wireless in Q4 2015 and has held it in 26 quarters since.
Exane Derivatives's Sierra Wireless position peaked at $84 in Q2 2017.
147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.