KPF
SWIR

K2 Principal Fund’s Sierra Wireless SWIR Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-164,395
Closed -$4.76M – 366
2022
Q4 		$4.76M Buy
164,395
+98,526
+150% +$2.9M 0.72% 35
2022
Q3 		$2M Buy
+65,869
New +$1.89M 0.23% 94

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

K2 Principal Fund's SWIR Position: Q1 2023 in Review

K2 Principal Fund sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 164,395 shares — an estimated $4.76M sold.

K2 Principal Fund first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $4.76M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • K2 Principal Fund reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 164,395 Sierra Wireless shares in Q1 2023, an estimated $4.76M.
  • K2 Principal Fund first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • K2 Principal Fund's Sierra Wireless position peaked at $4.76M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.