JG
SWIR

Jefferies Group’s Sierra Wireless SWIR Stock Holding History

Jefferies Group’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 		$2.74K Sell
90
-731,910
-100% -$21M ﹤0.01% 1583
2022
Q2 		$17.1M Buy
+732,000
New +$14.4M 0.14% 109
2015
Q3 		– Sell
-3,509
Closed -$87K – 3247
2015
Q2 		$87K Buy
+3,509
New +$113K ﹤0.01% 2250

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
VI
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
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

Jefferies Group's SWIR Position: Q3 2022 in Review

Jefferies Group reduced its Sierra Wireless (SWIR) stake by 100% in Q3 2022, selling an estimated $21M and leaving 90 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Jefferies Group first reported a position in SWIR in Q2 2015 and has held it in 3 quarters since. The position peaked at $17.1M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Jefferies Group held 90 shares of Sierra Wireless worth $2.74K as of Q3 2022.
  • Jefferies Group sold 731,910 Sierra Wireless shares in Q3 2022, an estimated $21M.
  • Sierra Wireless made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1583 holding.
  • Jefferies Group first reported a position in Sierra Wireless in Q2 2015 and has held it in 3 quarters since.
  • Jefferies Group's Sierra Wireless position peaked at $17.1M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.