LPL Financial
SWIR

LPL Financial’s Sierra Wireless SWIR Stock Holding History

LPL Financial’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
Q2 		– Sell
-18,992
Closed -$343K – 4569
2022
Q1 		$343K Sell
18,992
-810
-4% -$13.5K ﹤0.01% 3480
2021
Q4 		$349K Buy
19,802
+257
+1% +$4.31K ﹤0.01% 3582
2021
Q3 		$303K Sell
19,545
-4,950
-20% -$85.4K ﹤0.01% 3639
2021
Q2 		$465K Sell
24,495
-19,700
-45% -$307K ﹤0.01% 3226
2021
Q1 		$653K Buy
44,195
+14,903
+51% +$260K ﹤0.01% 2795
2020
Q4 		$428K Buy
29,292
+397
+1% +$4.99K ﹤0.01% 2897
2020
Q3 		$322K Buy
28,895
+9,975
+53% +$112K ﹤0.01% 2858
2020
Q2 		$170K Sell
18,920
-2,645
-12% -$22.6K ﹤0.01% 3173
2020
Q1 		$122K Buy
21,565
+1,005
+5% +$8.34K ﹤0.01% 2951
2019
Q4 		$196K Buy
20,560
+7,530
+58% +$73.2K ﹤0.01% 3107
2019
Q3 		$139K Sell
13,030
-6,200
-32% -$70.7K ﹤0.01% 3108
2019
Q2 		$232K Buy
19,230
+3,190
+20% +$40.3K ﹤0.01% 2917
2019
Q1 		$198K Buy
16,040
+4,873
+44% +$66.9K ﹤0.01% 2945
2018
Q4 		$150K Sell
11,167
-4,902
-31% -$81.9K ﹤0.01% 2892
2018
Q3 		$323K Buy
16,069
+1,798
+13% +$33.4K ﹤0.01% 2620
2018
Q2 		$228K Sell
14,271
-2,228
-14% -$37.8K ﹤0.01% 2884
2018
Q1 		$272K Sell
16,499
-835
-5% -$14.9K ﹤0.01% 2708
2017
Q4 		$354K Sell
17,334
-7,462
-30% -$159K ﹤0.01% 2351
2017
Q3 		$533K Buy
24,796
+9,156
+59% +$226K ﹤0.01% 1899
2017
Q2 		$439K Buy
15,640
+4,700
+43% +$128K ﹤0.01% 1980
2017
Q1 		$288K Buy
+10,940
New +$252K ﹤0.01% 2235
2016
Q2 		– Sell
-11,766
Closed -$168K – 3055
2016
Q1 		$168K Sell
11,766
-6,230
-35% -$83.8K ﹤0.01% 2844
2015
Q4 		$279K Buy
+17,996
New +$350K ﹤0.01% 2588
2015
Q1 		– Sell
-12,655
Closed -$600K – 2871
2014
Q4 		$600K Buy
+12,655
New +$435K ﹤0.01% 1652
2014
Q1 		– Sell
-8,799
Closed -$213K – 2745
2013
Q4 		$213K Buy
+8,799
New +$168K ﹤0.01% 2400

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial's SWIR Position: Q2 2022 in Review

LPL Financial sold out of Sierra Wireless (SWIR) in Q2 2022, closing a stake of 18,992 shares — an estimated $343K sold.

LPL Financial first reported a position in SWIR in Q4 2013 and held it in 25 quarters. The position peaked at $653K in Q1 2021. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

  • LPL Financial reported no remaining Sierra Wireless position as of Q2 2022 after selling out during the quarter.
  • LPL Financial sold 18,992 Sierra Wireless shares in Q2 2022, an estimated $343K.
  • LPL Financial first reported a position in Sierra Wireless in Q4 2013 and held it in 25 quarters.
  • LPL Financial's Sierra Wireless position peaked at $653K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.