OQS
SWIR

Occudo Quantitative Strategies’s Sierra Wireless SWIR Stock Holding History

Occudo Quantitative Strategies’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
-63,628
Closed -$1.49M – 1502
2022
Q2 		$1.49M Buy
63,628
+41,986
+194% +$824K 0.12% 255
2022
Q1 		$390K Buy
+21,642
New +$361K 0.03% 732
2021
Q3 		– Sell
-20,466
Closed -$389K – 1200
2021
Q2 		$389K Sell
20,466
-9,776
-32% -$152K 0.06% 501
2021
Q1 		$447K Buy
+30,242
New +$528K 0.1% 364

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
VI
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
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

Occudo Quantitative Strategies's SWIR Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 63,628 shares — an estimated $1.49M sold.

Occudo Quantitative Strategies first reported a position in SWIR in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 63,628 Sierra Wireless shares in Q3 2022, an estimated $1.49M.
  • Occudo Quantitative Strategies first reported a position in Sierra Wireless in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Sierra Wireless position peaked at $1.49M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.