Geneos Wealth Management’s Sierra Wireless SWIR Stock Holding History

Geneos Wealth Management’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 Q2	–	Sell	-120	Closed	-$2K	–	2857
2022 Q1	$2K	Hold	120	–	–	﹤0.01%	2597
2021 Q4	$2K	Hold	120	–	–	﹤0.01%	2633
2021 Q3	$1K	Sell	120 -200	-63%	-$3.45K	﹤0.01%	2818
2021 Q2	$6K	Hold	320	–	–	﹤0.01%	2422
2021 Q1	$4K	Hold	320	–	–	﹤0.01%	2763
2020 Q4	$4K	Hold	320	–	–	﹤0.01%	2581
2020 Q3	$3K	Hold	320	–	–	﹤0.01%	2364
2020 Q2	$2K	Hold	320	–	–	﹤0.01%	2405
2020 Q1	$1K	Hold	320	–	–	﹤0.01%	2447
2019 Q4	$2K	Hold	320	–	–	﹤0.01%	2416
2019 Q3	$3K	Hold	320	–	–	﹤0.01%	2267
2019 Q2	$3K	Hold	320	–	–	﹤0.01%	2274
2019 Q1	$3K	Hold	320	–	–	﹤0.01%	2199
2018 Q4	$4K	Hold	320	–	–	﹤0.01%	2084
2018 Q3	$6K	Hold	320	–	–	﹤0.01%	2034
2018 Q2	$5K	Hold	320	–	–	﹤0.01%	1942
2018 Q1	$5K	Sell	320 -750	-70%	-$13.4K	﹤0.01%	1877
2017 Q4	$21K	Hold	1,070	–	–	﹤0.01%	1369
2017 Q3	$23K	Hold	1,070	–	–	﹤0.01%	1275
2017 Q2	$30K	Hold	1,070	–	–	﹤0.01%	1126
2017 Q1	$28K	Hold	1,070	–	–	﹤0.01%	1119
2016 Q4	$16K	Buy	1,070 +390	+57%	+$5.81K	﹤0.01%	1283
2016 Q3	$9K	Hold	680	–	–	﹤0.01%	1422
2016 Q2	$11K	Sell	680 -700	-51%	-$12.1K	﹤0.01%	1310
2016 Q1	$19K	Buy	+1,380	New	+$18.6K	﹤0.01%	1114

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneos Wealth Management's SWIR Position: Q2 2022 in Review

Geneos Wealth Management sold out of Sierra Wireless (SWIR) in Q2 2022, closing a stake of 120 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in SWIR in Q1 2016 and held it in 25 quarters. The position peaked at $30K in Q2 2017. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

Geneos Wealth Management reported no remaining Sierra Wireless position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 120 Sierra Wireless shares in Q2 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Sierra Wireless in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's Sierra Wireless position peaked at $30K in Q2 2017.
147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.