Millennium Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-867,684
| Closed | -$25.2M | – | 7433 |
|
|
2022
Q4 | $25.2M | Buy |
867,684
+120,202
| +16% | +$3.53M | 0.01% | 1248 |
|
|
2022
Q3 | $22.7M | Buy |
747,482
+57,793
| +8% | +$1.66M | 0.01% | 1238 |
|
|
2022
Q2 | $16.1M | Buy |
689,689
+217,635
| +46% | +$4.27M | 0.01% | 1499 |
|
|
2022
Q1 | $8.52M | Buy |
472,054
+428,154
| +975% | +$7.15M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $774K | Buy |
43,900
+6,800
| +18% | +$114K | ﹤0.01% | 4652 |
|
|
2021
Q3 | $575K | Sell |
37,100
-41,069
| -53% | -$708K | ﹤0.01% | 5219 |
|
|
2021
Q2 | $1.48M | Sell |
78,169
-77,617
| -50% | -$1.21M | ﹤0.01% | 4277 |
|
|
2021
Q1 | $2.3M | Sell |
155,786
-318,389
| -67% | -$5.56M | ﹤0.01% | 3405 |
|
|
2020
Q4 | $6.93M | Buy |
474,175
+458,734
| +2,971% | +$5.76M | 0.01% | 2135 |
|
|
2020
Q3 | $172 | Buy |
+15,441
| New | +$173K | ﹤0.01% | 4109 |
|
|
2019
Q4 | – | Sell |
-130,301
| Closed | -$1.39M | – | 4761 |
|
|
2019
Q3 | $1.39M | Buy |
+130,301
| New | +$1.48M | ﹤0.01% | 2664 |
|
|
2019
Q2 | – | Sell |
-80,786
| Closed | -$999K | – | 4628 |
|
|
2019
Q1 | $999K | Sell |
80,786
-294,034
| -78% | -$4.04M | ﹤0.01% | 2865 |
|
|
2018
Q4 | $5.03M | Buy |
374,820
+14,502
| +4% | +$242K | 0.01% | 1588 |
|
|
2018
Q3 | $7.24M | Sell |
360,318
-77,257
| -18% | -$1.44M | 0.01% | 1538 |
|
|
2018
Q2 | $7M | Buy |
437,575
+412,035
| +1,613% | +$6.99M | 0.01% | 1564 |
|
|
2018
Q1 | $421K | Sell |
25,540
-349,287
| -93% | -$6.23M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $7.67M | Buy |
374,827
+94,485
| +34% | +$2.01M | 0.01% | 1496 |
|
|
2017
Q3 | $6.03M | Buy |
280,342
+261,803
| +1,412% | +$6.46M | 0.01% | 1559 |
|
|
2017
Q2 | $521K | Sell |
18,539
-148,258
| -89% | -$4.05M | ﹤0.01% | 2779 |
|
|
2017
Q1 | $4.43M | Buy |
166,797
+117,204
| +236% | +$2.7M | 0.01% | 1532 |
|
|
2016
Q4 | $779K | Sell |
49,593
-5,107
| -9% | -$76.1K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $788K | Buy |
54,700
+37,024
| +209% | +$571K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $300K | Buy |
+17,676
| New | +$305K | ﹤0.01% | 2726 |
|
|
2016
Q1 | – | Sell |
-27,564
| Closed | -$434K | – | 3775 |
|
|
2015
Q4 | $434K | Sell |
27,564
-18,103
| -40% | -$352K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $966K | Buy |
45,667
+16,402
| +56% | +$380K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $728K | Buy |
+29,265
| New | +$946K | ﹤0.01% | 2439 |
|
|
2014
Q4 | – | Sell |
-7,818
| Closed | -$209K | – | 4368 |
|
|
2014
Q3 | $209K | Buy |
+7,818
| New | +$188K | ﹤0.01% | 3395 |
|
Other funds holding SWIR
Millennium Management's SWIR Position: Q1 2023 in Review
Millennium Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 867,684 shares — an estimated $25.2M sold.
Millennium Management first reported a position in SWIR in Q3 2014 and held it in 27 quarters. The position peaked at $25.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Millennium Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 867,684 Sierra Wireless shares in Q1 2023, an estimated $25.2M.
- Millennium Management first reported a position in Sierra Wireless in Q3 2014 and held it in 27 quarters.
- Millennium Management's Sierra Wireless position peaked at $25.2M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.