FG
SWIR

Formula Growth’s Sierra Wireless SWIR Stock Holding History

Formula Growth’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
Q1 		– Sell
-305,000
Closed -$5.37M – 156
2021
Q4 		$5.37M Hold
305,000
– – 0.95% 33
2021
Q3 		$4.73M Buy
305,000
+165,000
+118% +$2.85M 0.68% 47
2021
Q2 		$2.66M Buy
+140,000
New +$2.18M 0.37% 87

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Formula Growth's SWIR Position: Q1 2022 in Review

Formula Growth sold out of Sierra Wireless (SWIR) in Q1 2022, closing a stake of 305,000 shares — an estimated $5.37M sold.

Formula Growth first reported a position in SWIR in Q2 2021 and held it in 3 quarters. The position peaked at $5.37M in Q4 2021. 119 funds tracked by Wall St. Rank hold SWIR as of Q1 2022.

  • Formula Growth reported no remaining Sierra Wireless position as of Q1 2022 after selling out during the quarter.
  • Formula Growth sold 305,000 Sierra Wireless shares in Q1 2022, an estimated $5.37M.
  • Formula Growth first reported a position in Sierra Wireless in Q2 2021 and held it in 3 quarters.
  • Formula Growth's Sierra Wireless position peaked at $5.37M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.