GCP
SWIR

GSA Capital Partners’s Sierra Wireless SWIR Stock Holding History

GSA Capital 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
Q4 		– Sell
-8,747
Closed -$266K – 2032
2022
Q3 		$266K Sell
8,747
-20,178
-70% -$580K 0.04% 1013
2022
Q2 		$677K Sell
28,925
-7,518
-21% -$148K 0.1% 319
2022
Q1 		$657K Buy
+36,443
New +$609K 0.09% 375
2021
Q4 		– Sell
-19,900
Closed -$308K – 1933
2021
Q3 		$308K Sell
19,900
-26,335
-57% -$454K 0.03% 999
2021
Q2 		$878K Buy
+46,235
New +$720K 0.1% 312
2020
Q2 		– Sell
-15,990
Closed -$91K – 1251
2020
Q1 		$91K Buy
+15,990
New +$133K 0.02% 917
2019
Q3 		– Sell
-12,012
Closed -$145K – 1811
2019
Q2 		$145K Buy
+12,012
New +$152K 0.02% 1294
2018
Q4 		– Sell
-16,403
Closed -$330K – 1856
2018
Q3 		$330K Sell
16,403
-30,052
-65% -$559K 0.02% 1277
2018
Q2 		$743K Sell
46,455
-21,664
-32% -$368K 0.04% 930
2018
Q1 		$1.12M Sell
68,119
-35,084
-34% -$626K 0.06% 583
2017
Q4 		$2.11M Buy
103,203
+88,968
+625% +$1.9M 0.13% 216
2017
Q3 		$306K Sell
14,235
-38
-0.3% -$938 0.02% 1231
2017
Q2 		$401K Sell
14,273
-11,537
-45% -$315K 0.03% 1114
2017
Q1 		$685K Buy
+25,810
New +$595K 0.04% 894

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GSA Capital Partners's SWIR Position: Q4 2022 in Review

GSA Capital Partners sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 8,747 shares — an estimated $266K sold.

GSA Capital Partners first reported a position in SWIR in Q1 2017 and held it in 14 quarters. The position peaked at $2.11M in Q4 2017. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • GSA Capital Partners reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 8,747 Sierra Wireless shares in Q4 2022, an estimated $266K.
  • GSA Capital Partners first reported a position in Sierra Wireless in Q1 2017 and held it in 14 quarters.
  • GSA Capital Partners's Sierra Wireless position peaked at $2.11M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.