First Trust Capital Management’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-124,716
Closed -$3.62M 397
2022
Q4
$3.62M Buy
+124,716
New +$3.67M 0.19% 160

Other funds holding SWIR

First Trust Capital Management's SWIR Position: Q1 2023 in Review

First Trust Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 124,716 shares — an estimated $3.62M sold.

First Trust Capital Management first reported a position in SWIR in Q4 2022 and held it in 1 quarter. The position peaked at $3.62M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • First Trust Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 124,716 Sierra Wireless shares in Q1 2023, an estimated $3.62M.
  • First Trust Capital Management first reported a position in Sierra Wireless in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's Sierra Wireless position peaked at $3.62M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.