Northern Trust’s Sierra Wireless SWIR Stock Holding History

Northern Trust’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 Q1	–	Sell	-51,172	Closed	-$902K	–	4836
2021 Q4	$902K	Buy	+51,172	New	+$859K	﹤0.01%	3585
2021 Q3	–	Sell	-7,766	Closed	-$147K	–	4778
2021 Q2	$147K	Sell	7,766 -5,393	-41%	-$84K	﹤0.01%	4256
2021 Q1	$194K	Buy	+13,159	New	+$230K	﹤0.01%	4126
2019 Q1	–	Sell	-15,456	Closed	-$208K	–	4272
2018 Q4	$208K	Sell	15,456 -307	-2%	-$5.13K	﹤0.01%	3783
2018 Q3	$317K	Buy	+15,763	New	+$293K	﹤0.01%	3739
2017 Q3	–	Sell	-10,715	Closed	-$301K	–	4284
2017 Q2	$301K	Buy	+10,715	New	+$293K	﹤0.01%	3684

Other funds holding SWIR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Northern Trust's SWIR Position: Q1 2022 in Review

Northern Trust sold out of Sierra Wireless (SWIR) in Q1 2022, closing a stake of 51,172 shares — an estimated $902K sold.

Northern Trust first reported a position in SWIR in Q2 2017 and held it in 6 quarters. The position peaked at $902K in Q4 2021. 119 funds tracked by Wall St. Rank hold SWIR as of Q1 2022.

Northern Trust reported no remaining Sierra Wireless position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 51,172 Sierra Wireless shares in Q1 2022, an estimated $902K.
Northern Trust first reported a position in Sierra Wireless in Q2 2017 and held it in 6 quarters.
Northern Trust's Sierra Wireless position peaked at $902K in Q4 2021.
119 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.