Heartland Advisors’s Sierra Wireless SWIR Stock Holding History

Heartland Advisors’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	-75,000	Closed	-$1.75M	–	198
2022 Q2	$1.75M	Sell	75,000 -409,650	-85%	-$8.04M	0.12%	176
2022 Q1	$8.74M	Hold	484,650	–	–	0.54%	73
2021 Q4	$8.54M	Buy	484,650 +450	+0.1%	+$7.55K	0.5%	92
2021 Q3	$7.5M	Buy	484,200 +6,350	+1%	+$110K	0.45%	101
2021 Q2	$9.07M	Buy	477,850 +77,850	+19%	+$1.21M	0.53%	76
2021 Q1	$5.91M	Buy	400,000 +200,000	+100%	+$3.49M	0.37%	119
2020 Q4	$2.92M	Buy	+200,000	New	+$2.51M	0.21%	163

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

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 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

Heartland Advisors's SWIR Position: Q3 2022 in Review

Heartland Advisors sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 75,000 shares — an estimated $1.75M sold.

Heartland Advisors first reported a position in SWIR in Q4 2020 and held it in 7 quarters. The position peaked at $9.07M in Q2 2021. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Heartland Advisors reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Heartland Advisors sold 75,000 Sierra Wireless shares in Q3 2022, an estimated $1.75M.
Heartland Advisors first reported a position in Sierra Wireless in Q4 2020 and held it in 7 quarters.
Heartland Advisors's Sierra Wireless position peaked at $9.07M in Q2 2021.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.