Horrell Capital Management’s Sierra Wireless SWIR Stock Holding History

Horrell 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 Q4	–	Sell	-32,367	Closed	-$985K	–	211
2022 Q3	$985K	Sell	32,367 -105,000	-76%	-$3.02M	0.36%	62
2022 Q2	$3.21M	Sell	137,367 -10,000	-7%	-$196K	1.14%	36
2022 Q1	$2.66M	Sell	147,367 -50,000	-25%	-$835K	0.87%	45
2021 Q4	$3.48M	Sell	197,367 -32,633	-14%	-$548K	1.1%	32
2021 Q3	$3.56M	Sell	230,000 -60,000	-21%	-$1.04M	1.36%	28
2021 Q2	$5.51M	Buy	290,000 +20,000	+7%	+$311K	2.03%	17
2021 Q1	$3.99M	Sell	270,000 -49,919	-16%	-$872K	1.57%	23
2020 Q4	$4.67M	Buy	+319,919	New	+$4.02M	2.01%	19
2017 Q1	–	Sell	-200,000	Closed	-$3.14M	–	174
2016 Q4	$3.14M	Sell	200,000 -20,000	-9%	-$298K	1.95%	16
2016 Q3	$3.17M	Hold	220,000	–	–	1.99%	17
2016 Q2	$3.73M	Sell	220,000 -120,000	-35%	-$2.07M	2.42%	12
2016 Q1	$4.94M	Buy	340,000 +61,000	+22%	+$821K	3.07%	7
2015 Q4	$4.39M	Buy	279,000 +148,500	+114%	+$2.89M	2.74%	11
2015 Q3	$2.76M	Buy	130,500 +78,500	+151%	+$1.82M	1.75%	20
2015 Q2	$1.29M	Buy	+52,000	New	+$1.68M	0.78%	43
2014 Q4	–	Sell	-23,000	Closed	-$615K	–	330
2014 Q3	$615K	Sell	23,000 -23,210	-50%	-$558K	0.29%	63
2014 Q2	$932K	Hold	46,210	–	–	0.45%	58
2014 Q1	$1.01M	Buy	46,210 +16,000	+53%	+$350K	0.51%	54
2013 Q4	$710K	Sell	30,210 -25,000	-45%	-$478K	0.35%	68
2013 Q3	$904K	Sell	55,210 -9,790	-15%	-$129K	0.48%	58
2013 Q2	$832K	Buy	+65,000	New	+$733K	0.47%	60

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Horrell Capital Management's SWIR Position: Q4 2022 in Review

Horrell Capital Management sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 32,367 shares — an estimated $985K sold.

Horrell Capital Management first reported a position in SWIR in Q2 2013 and held it in 21 quarters. The position peaked at $5.51M in Q2 2021. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

Horrell Capital Management reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
Horrell Capital Management sold 32,367 Sierra Wireless shares in Q4 2022, an estimated $985K.
Horrell Capital Management first reported a position in Sierra Wireless in Q2 2013 and held it in 21 quarters.
Horrell Capital Management's Sierra Wireless position peaked at $5.51M in Q2 2021.
146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.