NFG
SWIR

Next Financial Group’s Sierra Wireless SWIR Stock Holding History

Next Financial 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
2021
Q4 		$2K Hold
97
– – ﹤0.01% 2673
2021
Q3 		$2K Hold
97
– – ﹤0.01% 2550
2021
Q2 		$2K Hold
97
– – ﹤0.01% 2469
2021
Q1 		$1K Sell
97
-10,706
-99% -$187K ﹤0.01% 2502
2020
Q4 		$158K Hold
10,803
– – 0.02% 799
2020
Q3 		$121K Sell
10,803
-10,000
-48% -$112K 0.01% 784
2020
Q2 		$187K Hold
20,803
– – 0.02% 554
2020
Q1 		$118K Sell
20,803
-568
-3% -$4.71K 0.02% 714
2019
Q4 		$204K Hold
21,371
– – 0.02% 695
2019
Q3 		$229K Buy
21,371
+4,850
+29% +$55.3K 0.02% 613
2019
Q2 		$200K Buy
16,521
+15,871
+2,442% +$200K 0.02% 663
2019
Q1 		$8K Sell
650
-365
-36% -$5.01K ﹤0.01% 1173
2018
Q4 		$14K Buy
1,015
+165
+19% +$2.76K ﹤0.01% 1250
2018
Q3 		$17K Buy
+850
New +$15.8K 0.01% 843
2017
Q4 		– Sell
-17,704
Closed -$397K – 1529
2017
Q3 		$397K Buy
17,704
+2,525
+17% +$62.3K 0.11% 197
2017
Q2 		$427K Buy
15,179
+3,817
+34% +$104K 0.1% 211
2017
Q1 		$287K Buy
11,362
+2,015
+22% +$46.4K 0.08% 244
2016
Q4 		$147K Sell
9,347
-4,000
-30% -$59.6K 0.03% 569
2016
Q3 		$192K Buy
13,347
+12,058
+935% +$186K 0.03% 481
2016
Q2 		$21K Hold
1,289
– – 0.01% 962
2016
Q1 		$18K Buy
1,289
+300
+30% +$4.04K 0.01% 982
2015
Q4 		$15K Sell
989
-211
-18% -$4.1K 0.01% 1045
2015
Q3 		$25K Sell
1,200
-5,425
-82% -$126K 0.01% 873
2015
Q2 		$164K Sell
6,625
-502
-7% -$16.2K 0.06% 347
2015
Q1 		$235K Buy
7,127
+394
+6% +$14.8K 0.08% 283
2014
Q4 		$319K Sell
6,733
-3,338
-33% -$115K 0.11% 212
2014
Q3 		$269K Buy
+10,071
New +$242K 0.05% 373

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Next Financial Group's SWIR Position: Q4 2021 in Review

Next Financial Group held its Sierra Wireless (SWIR) position steady in Q4 2021 at 97 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Next Financial Group first reported a position in SWIR in Q3 2014 and has held it in 27 quarters since. The position peaked at $427K in Q2 2017. 117 funds tracked by Wall St. Rank hold SWIR as of Q4 2021.

  • Next Financial Group held 97 shares of Sierra Wireless worth $2K as of Q4 2021.
  • Next Financial Group left its Sierra Wireless share count unchanged in Q4 2021.
  • Sierra Wireless made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2673 holding.
  • Next Financial Group first reported a position in Sierra Wireless in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Sierra Wireless position peaked at $427K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.