ICM
SWIR

Invenomic Capital Management’s Sierra Wireless SWIR Stock Holding History

Invenomic 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
2020
Q2 		– Sell
-55,546
Closed -$316K – 190
2020
Q1 		$316K Sell
55,546
-116,090
-68% -$964K 0.26% 98
2019
Q4 		$1.64M Buy
+171,636
New +$1.67M 0.66% 61

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's SWIR Position: Q2 2020 in Review

Invenomic Capital Management sold out of Sierra Wireless (SWIR) in Q2 2020, closing a stake of 55,546 shares — an estimated $316K sold.

Invenomic Capital Management first reported a position in SWIR in Q4 2019 and held it in 2 quarters. The position peaked at $1.64M in Q4 2019. 79 funds tracked by Wall St. Rank hold SWIR as of Q2 2020.

  • Invenomic Capital Management reported no remaining Sierra Wireless position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 55,546 Sierra Wireless shares in Q2 2020, an estimated $316K.
  • Invenomic Capital Management first reported a position in Sierra Wireless in Q4 2019 and held it in 2 quarters.
  • Invenomic Capital Management's Sierra Wireless position peaked at $1.64M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.