KLC
SWIR

Kent Lake Capital’s Sierra Wireless SWIR Stock Holding History

Kent Lake Capital’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
Q4 		– Sell
-100,000
Closed -$3.04M – 57
2022
Q3 		$3.04M Sell
100,000
-165,000
-62% -$4.74M 1.99% 21
2022
Q2 		$6.2M Buy
265,000
+75,000
+39% +$1.47M 3.41% 13
2022
Q1 		$3.43M Buy
+190,000
New +$3.17M 2.13% 21

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kent Lake Capital's SWIR Position: Q4 2022 in Review

Kent Lake Capital sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 100,000 shares — an estimated $3.04M sold.

Kent Lake Capital first reported a position in SWIR in Q1 2022 and held it in 3 quarters. The position peaked at $6.2M in Q2 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Kent Lake Capital reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 100,000 Sierra Wireless shares in Q4 2022, an estimated $3.04M.
  • Kent Lake Capital first reported a position in Sierra Wireless in Q1 2022 and held it in 3 quarters.
  • Kent Lake Capital's Sierra Wireless position peaked at $6.2M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.