Optiver Holding
SWIR

Optiver Holding’s Sierra Wireless SWIR Stock Holding History

Optiver Holding’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
Q4 		– Sell
-56
Closed -$2K – 516
2022
Q3 		$2K Hold
56
– – ﹤0.01% 378
2022
Q2 		$1K Buy
+56
New +$1.1K ﹤0.01% 354
2022
Q1 		– Sell
-752
Closed -$12K – 937
2021
Q4 		$12K Hold
752
– – ﹤0.01% 684
2021
Q3 		$12K Buy
752
+471
+168% +$8.13K ﹤0.01% 552
2021
Q2 		$5K Buy
+281
New +$4.38K ﹤0.01% 488

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's SWIR Position: Q4 2022 in Review

Optiver Holding sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 56 shares — an estimated $2K sold.

Optiver Holding first reported a position in SWIR in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Optiver Holding reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Optiver Holding sold 56 Sierra Wireless shares in Q4 2022, an estimated $2K.
  • Optiver Holding first reported a position in Sierra Wireless in Q2 2021 and held it in 5 quarters.
  • Optiver Holding's Sierra Wireless position peaked at $12K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Optiver Holding's 13F filing for Q4 2022, filed 10 Feb 2023.