LTFS
SWIR

Ladenburg Thalmann Financial Services’s Sierra Wireless SWIR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$58K Sell
6,198
-10
-0.2% -$97 ﹤0.01% 3429
2019
Q3 		$66K Buy
6,208
+1,035
+20% +$11.8K ﹤0.01% 3239
2019
Q2 		$62K Sell
5,173
-360
-7% -$4.55K ﹤0.01% 3316
2019
Q1 		$68K Sell
5,533
-100
-2% -$1.37K ﹤0.01% 3184
2018
Q4 		$76K Buy
5,633
+850
+18% +$14.2K ﹤0.01% 2957
2018
Q3 		$96K Buy
4,783
+620
+15% +$11.5K ﹤0.01% 2859
2018
Q2 		$69K Hold
4,163
– – ﹤0.01% 3034
2018
Q1 		$69K Buy
4,163
+650
+19% +$11.6K ﹤0.01% 3034
2017
Q4 		$71K Buy
3,513
+1,315
+60% +$28K ﹤0.01% 2988
2017
Q3 		$48K Hold
2,198
– – ﹤0.01% 3115
2017
Q2 		$61K Sell
2,198
-2,367
-52% -$64.7K ﹤0.01% 2889
2017
Q1 		$121K Sell
4,565
-600
-12% -$13.8K ﹤0.01% 2271
2016
Q4 		$81K Buy
5,165
+5
+0.1% +$75 ﹤0.01% 2478
2016
Q3 		$74K Sell
5,160
-150
-3% -$2.31K ﹤0.01% 2477
2016
Q2 		$91K Buy
5,310
+100
+2% +$1.73K ﹤0.01% 2223
2016
Q1 		$75K Buy
5,210
+600
+13% +$8.07K ﹤0.01% 2295
2015
Q4 		$74K Buy
4,610
+1,085
+31% +$21.1K ﹤0.01% 2288
2015
Q3 		$74K Sell
3,525
-205
-5% -$4.75K ﹤0.01% 2202
2015
Q2 		$93K Sell
3,730
-800
-18% -$25.9K ﹤0.01% 2146
2015
Q1 		$150K Sell
4,530
-971
-18% -$36.5K ﹤0.01% 1783
2014
Q4 		$261K Buy
5,501
+1,921
+54% +$66K 0.01% 1258
2014
Q3 		$96K Sell
3,580
-2,000
-36% -$48K ﹤0.01% 1621
2014
Q2 		$113K Buy
5,580
+5,400
+3,000% +$110K ﹤0.01% 1527
2014
Q1 		$4K Sell
180
-1,100
-86% -$24.1K ﹤0.01% 3365
2013
Q4 		$31K Buy
+1,280
New +$24.4K ﹤0.01% 2255

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWIR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sierra Wireless (SWIR) stake by 0.16% in Q4 2019, selling an estimated $97 and leaving 6,198 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Ladenburg Thalmann Financial Services first reported a position in SWIR in Q4 2013 and has held it in 25 quarters since. The position peaked at $261K in Q4 2014. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,198 shares of Sierra Wireless worth $58K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10 Sierra Wireless shares in Q4 2019, an estimated $97.
  • Sierra Wireless made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3429 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sierra Wireless in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Sierra Wireless position peaked at $261K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.