GCM
SWIR

Graham Capital Management’s Sierra Wireless SWIR Stock Holding History

Graham Capital 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
-41,211
Closed -$743K – 1315
2022
Q1 		$743K Buy
+41,211
New +$688K 0.03% 416

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Renaissance Technologies
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's SWIR Position: Q2 2022 in Review

Graham Capital Management sold out of Sierra Wireless (SWIR) in Q2 2022, closing a stake of 41,211 shares — an estimated $743K sold.

Graham Capital Management first reported a position in SWIR in Q1 2022 and held it in 1 quarter. The position peaked at $743K in Q1 2022. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

  • Graham Capital Management reported no remaining Sierra Wireless position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 41,211 Sierra Wireless shares in Q2 2022, an estimated $743K.
  • Graham Capital Management first reported a position in Sierra Wireless in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Sierra Wireless position peaked at $743K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.