FP
SWIR

Foundry Partners’s Sierra Wireless SWIR Stock Holding History

Foundry Partners’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
-116,550
Closed -$2.73M – 335
2022
Q2 		$2.73M Hold
116,550
– – 0.16% 177
2022
Q1 		$2.1M Sell
116,550
-30,275
-21% -$506K 0.11% 211
2021
Q4 		$2.59M Sell
146,825
-5,050
-3% -$84.7K 0.09% 223
2021
Q3 		$2.35M Sell
151,875
-2,000
-1% -$34.5K 0.08% 239
2021
Q2 		$2.92M Sell
153,875
-28,740
-16% -$448K 0.1% 228
2021
Q1 		$2.7M Buy
182,615
+34,570
+23% +$604K 0.09% 245
2020
Q4 		$2.16M Buy
148,045
+6,505
+5% +$81.7K 0.08% 274
2020
Q3 		$1.58M Sell
141,540
-153,860
-52% -$1.73M 0.08% 276
2020
Q2 		$2.65M Sell
295,400
-60,815
-17% -$519K 0.13% 209
2020
Q1 		$2.02M Sell
356,215
-32,995
-8% -$274K 0.11% 214
2019
Q4 		$3.72M Buy
389,210
+33,255
+9% +$323K 0.14% 203
2019
Q3 		$3.81M Buy
355,955
+17,995
+5% +$205K 0.16% 198
2019
Q2 		$4.08M Sell
337,960
-2,625
-0.8% -$33.2K 0.16% 193
2019
Q1 		$4.21M Sell
340,585
-5,550
-2% -$76.2K 0.17% 191
2018
Q4 		$4.65M Buy
346,135
+84,495
+32% +$1.41M 0.21% 170
2018
Q3 		$5.26M Buy
+261,640
New +$4.87M 0.2% 186

Other funds holding SWIR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Foundry Partners's SWIR Position: Q3 2022 in Review

Foundry Partners sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 116,550 shares — an estimated $2.73M sold.

Foundry Partners first reported a position in SWIR in Q3 2018 and held it in 16 quarters. The position peaked at $5.26M in Q3 2018. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Foundry Partners reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 116,550 Sierra Wireless shares in Q3 2022, an estimated $2.73M.
  • Foundry Partners first reported a position in Sierra Wireless in Q3 2018 and held it in 16 quarters.
  • Foundry Partners's Sierra Wireless position peaked at $5.26M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.