GCA
SWIR

Greenwood Capital Associates’s Sierra Wireless SWIR Stock Holding History

Greenwood Capital Associates’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
-63,706
Closed -$1.49M – 234
2022
Q2 		$1.49M Sell
63,706
-19
-0% -$373 0.24% 81
2022
Q1 		$1.15M Buy
63,725
+3,522
+6% +$58.8K 0.3% 60
2021
Q4 		$1.06M Buy
60,203
+1,695
+3% +$28.4K 0.15% 120
2021
Q3 		$907K Buy
58,508
+4,398
+8% +$75.9K 0.14% 119
2021
Q2 		$1.03M Buy
54,110
+2,878
+6% +$44.8K 0.16% 109
2021
Q1 		$757K Buy
+51,232
New +$895K 0.12% 137

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

Greenwood Capital Associates's SWIR Position: Q3 2022 in Review

Greenwood Capital Associates sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 63,706 shares — an estimated $1.49M sold.

Greenwood Capital Associates first reported a position in SWIR in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Greenwood Capital Associates reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 63,706 Sierra Wireless shares in Q3 2022, an estimated $1.49M.
  • Greenwood Capital Associates first reported a position in Sierra Wireless in Q1 2021 and held it in 6 quarters.
  • Greenwood Capital Associates's Sierra Wireless position peaked at $1.49M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.