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	–	1912
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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Flagship Harbor Advisors's SWIR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Sierra Wireless (SWIR) in Q4 2020, closing a stake of 738 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in SWIR in Q2 2018 and held it in 10 quarters. The position peaked at $27K in Q3 2018. 98 funds tracked by Wall St. Rank hold SWIR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Sierra Wireless position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 738 Sierra Wireless shares in Q4 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in Sierra Wireless in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Sierra Wireless position peaked at $27K in Q3 2018.
98 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.