Glenmede Trust’s Sierra Wireless SWIR Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-200	Closed	-$1K	–	2630
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	2408
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2967
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2967
2019 Q3	$2	Sell	200 -500	-71%	-$5.7K	﹤0.01%	2882
2019 Q2	$8	Buy	700 +500	+250%	+$6.32K	﹤0.01%	2487
2019 Q1	$2	Hold	200	–	–	﹤0.01%	2872
2018 Q4	$2	Buy	+200	New	+$3.34K	﹤0.01%	2812
2018 Q2	–	Sell	-200	Closed	-$4K	–	2399
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	2481
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	2481
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	2429
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	2303
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	2303
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	2323
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	2419
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	2347
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	2429
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	2405
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	2383
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	2307
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	2224
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	2234
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	2244
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	2193
2014 Q1	$4K	Buy	+200	New	+$4.38K	﹤0.01%	2200

Other funds holding SWIR

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Glenmede Trust's SWIR Position: Q3 2020 in Review

Glenmede Trust sold out of Sierra Wireless (SWIR) in Q3 2020, closing a stake of 200 shares — an estimated $1K sold.

Glenmede Trust first reported a position in SWIR in Q1 2014 and held it in 24 quarters. The position peaked at $9K in Q4 2014. 78 funds tracked by Wall St. Rank hold SWIR as of Q3 2020.

Glenmede Trust reported no remaining Sierra Wireless position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 200 Sierra Wireless shares in Q3 2020, an estimated $1K.
Glenmede Trust first reported a position in Sierra Wireless in Q1 2014 and held it in 24 quarters.
Glenmede Trust's Sierra Wireless position peaked at $9K in Q4 2014.
78 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.