Hillsdale Investment Management’s Sierra Wireless SWIR Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-860,990	Closed	-$20.2M	–	641
2022 Q2	$20.2M	Buy	860,990 +515,130	+149%	+$10.1M	1.62%	10
2022 Q1	$6.24M	Buy	+345,860	New	+$5.78M	0.4%	64
2019 Q1	–	Sell	-60,984	Closed	-$820K	–	708
2018 Q4	$820K	Buy	+60,984	New	+$1.02M	0.1%	164
2017 Q3	–	Sell	-295,967	Closed	-$8.31M	–	539
2017 Q2	$8.31M	Buy	295,967 +164,610	+125%	+$4.5M	1.63%	16
2017 Q1	$3.48M	Buy	+131,357	New	+$3.03M	0.69%	32
2015 Q2	–	Sell	-192,200	Closed	-$6.36M	–	569
2015 Q1	$6.36M	Buy	192,200 +96,900	+102%	+$3.64M	1.63%	10
2014 Q4	$4.53M	Buy	+95,300	New	+$3.27M	1.17%	22

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 $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Hillsdale Investment Management's SWIR Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 860,990 shares — an estimated $20.2M sold.

Hillsdale Investment Management first reported a position in SWIR in Q4 2014 and held it in 7 quarters. The position peaked at $20.2M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Hillsdale Investment Management reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Hillsdale Investment Management sold 860,990 Sierra Wireless shares in Q3 2022, an estimated $20.2M.
Hillsdale Investment Management first reported a position in Sierra Wireless in Q4 2014 and held it in 7 quarters.
Hillsdale Investment Management's Sierra Wireless position peaked at $20.2M in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.