ECM
SWIR

ExodusPoint Capital Management’s Sierra Wireless SWIR Stock Holding History

ExodusPoint Capital 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
-32,924
Closed -$770K – 2462
2022
Q2 		$770K Sell
32,924
-17,213
-34% -$338K 0.01% 1187
2022
Q1 		$904K Buy
50,137
+35,940
+253% +$600K 0.01% 1224
2021
Q4 		$250K Buy
+14,197
New +$238K ﹤0.01% 1727
2021
Q1 		– Sell
-22,744
Closed -$332K – 2762
2020
Q4 		$332K Buy
+22,744
New +$286K ﹤0.01% 1490

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
VI
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
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

ExodusPoint Capital Management's SWIR Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 32,924 shares — an estimated $770K sold.

ExodusPoint Capital Management first reported a position in SWIR in Q4 2020 and held it in 4 quarters. The position peaked at $904K in Q1 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 32,924 Sierra Wireless shares in Q3 2022, an estimated $770K.
  • ExodusPoint Capital Management first reported a position in Sierra Wireless in Q4 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's Sierra Wireless position peaked at $904K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.