P. Schoenfeld Asset Management (PSAM)’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-771,393
Closed -$22.4M 226
2022
Q4
$22.4M Sell
771,393
-910,575
-54% -$26.8M 2.02% 9
2022
Q3
$51.2M Buy
+1,681,968
New +$48.3M 2.85% 6

Other funds holding SWIR

P. Schoenfeld Asset Management (PSAM)'s SWIR Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 771,393 shares — an estimated $22.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $51.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 771,393 Sierra Wireless shares in Q1 2023, an estimated $22.4M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Sierra Wireless position peaked at $51.2M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.