Millrace Asset Group’s Sierra Wireless SWIR Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-132,861	Closed	-$3.11M	–	64
2022 Q2	$3.11M	Sell	132,861 -40,973	-24%	-$804K	2.91%	5
2022 Q1	$3.14M	Buy	173,834 +21,692	+14%	+$362K	2.28%	7
2021 Q4	$2.68M	Buy	152,142 +37,848	+33%	+$635K	1.57%	24
2021 Q3	$1.77M	Buy	114,294 +46,245	+68%	+$798K	1.11%	48
2021 Q2	$1.29M	Buy	+68,049	New	+$1.06M	0.67%	68
2015 Q3	–	Sell	-18,229	Closed	-$453K	–	60
2015 Q2	$453K	Buy	+18,229	New	+$590K	0.47%	54

Other funds holding SWIR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Millrace Asset Group's SWIR Position: Q3 2022 in Review

Millrace Asset Group sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 132,861 shares — an estimated $3.11M sold.

Millrace Asset Group first reported a position in SWIR in Q2 2015 and held it in 6 quarters. The position peaked at $3.14M in Q1 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Millrace Asset Group reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Millrace Asset Group sold 132,861 Sierra Wireless shares in Q3 2022, an estimated $3.11M.
Millrace Asset Group first reported a position in Sierra Wireless in Q2 2015 and held it in 6 quarters.
Millrace Asset Group's Sierra Wireless position peaked at $3.14M in Q1 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.