KC
SWIR

Kepos Capital’s Sierra Wireless SWIR Stock Holding History

Kepos 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 		$15.5M Buy
535,000
+310,000
+138% +$9.12M 2.23% 9
2022
Q3 		$6.85M Buy
+225,000
New +$6.47M 0.84% 31

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

Kepos Capital's SWIR Position: Q4 2022 in Review

Kepos Capital increased its Sierra Wireless (SWIR) stake by 138% in Q4 2022, buying an estimated $9.12M and bringing the position to 535,000 shares worth $15.5M. The position accounts for 2.23% of the portfolio, ranked #9.

Kepos Capital first reported a position in SWIR in Q3 2022 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Kepos Capital held 535,000 shares of Sierra Wireless worth $15.5M as of Q4 2022.
  • Kepos Capital bought 310,000 Sierra Wireless shares in Q4 2022, an estimated $9.12M.
  • Sierra Wireless made up 2.23% of Kepos Capital's portfolio in Q4 2022, its #9 holding.
  • Kepos Capital first reported a position in Sierra Wireless in Q3 2022 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

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