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
2020 Q1	–	Sell	-367,300	Closed	-$3.51M	–	334
2019 Q4	$3.51M	Buy	367,300 +172,600	+89%	+$1.68M	0.3%	115
2019 Q3	$2.08M	Sell	194,700 -58,800	-23%	-$670K	0.23%	153
2019 Q2	$3.06M	Buy	253,500 +163,300	+181%	+$2.06M	0.37%	93
2019 Q1	$1.12M	Buy	+90,200	New	+$1.24M	0.14%	178
2018 Q4	–	Sell	-188,900	Closed	-$3.8M	–	361
2018 Q3	$3.8M	Buy	+188,900	New	+$3.51M	0.36%	91
2015 Q2	–	Sell	-20,000	Closed	-$662K	–	212
2015 Q1	$662K	Sell	20,000 -45,000	-69%	-$1.69M	0.14%	113
2014 Q4	$3.08M	Buy	+65,000	New	+$2.23M	0.72%	32

Other funds holding SWIR

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.