IP
SWIR

Intellectus Partners’s Sierra Wireless SWIR Stock Holding History

Intellectus 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
2018
Q2 		– Sell
-100
Closed -$2K – 626
2018
Q1 		$2K Hold
100
– – ﹤0.01% 571
2017
Q4 		$2K Hold
100
– – ﹤0.01% 586
2017
Q3 		$2K Hold
100
– – ﹤0.01% 737
2017
Q2 		$3K Buy
+100
New +$2.73K ﹤0.01% 707

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Intellectus Partners's SWIR Position: Q2 2018 in Review

Intellectus Partners sold out of Sierra Wireless (SWIR) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Intellectus Partners first reported a position in SWIR in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 97 funds tracked by Wall St. Rank hold SWIR as of Q2 2018.

  • Intellectus Partners reported no remaining Sierra Wireless position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 100 Sierra Wireless shares in Q2 2018, an estimated $2K.
  • Intellectus Partners first reported a position in Sierra Wireless in Q2 2017 and held it in 4 quarters.
  • Intellectus Partners's Sierra Wireless position peaked at $3K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.