First Eagle Investment Management
SWIR

First Eagle Investment Management’s Sierra Wireless SWIR Stock Holding History

First Eagle 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
-145,281
Closed -$3.4M – 418
2022
Q2 		$3.4M Buy
145,281
+46,295
+47% +$909K 0.01% 110
2022
Q1 		$1.79M Buy
98,986
+58,200
+143% +$972K ﹤0.01% 204
2021
Q4 		$719K Buy
40,786
+28,000
+219% +$470K ﹤0.01% 255
2021
Q3 		$198K Buy
+12,786
New +$221K ﹤0.01% 263

Other funds holding SWIR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
VI
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

First Eagle Investment Management's SWIR Position: Q3 2022 in Review

First Eagle Investment Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 145,281 shares — an estimated $3.4M sold.

First Eagle Investment Management first reported a position in SWIR in Q3 2021 and held it in 4 quarters. The position peaked at $3.4M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • First Eagle Investment Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 145,281 Sierra Wireless shares in Q3 2022, an estimated $3.4M.
  • First Eagle Investment Management first reported a position in Sierra Wireless in Q3 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Sierra Wireless position peaked at $3.4M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.