FHA
SWIR

Flagship Harbor Advisors’s Sierra Wireless SWIR Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-738
Closed -$8K – 1914
2020
Q3 		$8K Hold
738
– – ﹤0.01% 1415
2020
Q2 		$6K Sell
738
-47
-6% -$401 ﹤0.01% 1544
2020
Q1 		$4K Hold
785
– – ﹤0.01% 1507
2019
Q4 		$7K Sell
785
-145
-16% -$1.41K ﹤0.01% 1455
2019
Q3 		$9K Sell
930
-100
-10% -$1.14K ﹤0.01% 1334
2019
Q2 		$12K Sell
1,030
-345
-25% -$4.36K ﹤0.01% 1250
2019
Q1 		$17K Hold
1,375
– – ﹤0.01% 1140
2018
Q4 		$18K Hold
1,375
– – ﹤0.01% 1061
2018
Q3 		$27K Hold
1,375
– – 0.01% 1026
2018
Q2 		$22K Buy
+1,375
New +$23.3K ﹤0.01% 1069

Other funds holding SWIR

TI
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BIP
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return