PFO
SWIR

Pathstone Family Office’s Sierra Wireless SWIR Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-16,075
Closed -$237K – 853
2021
Q1 		$237K Buy
+16,075
New +$281K 0.01% 557

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Pathstone Family Office's SWIR Position: Q2 2021 in Review

Pathstone Family Office sold out of Sierra Wireless (SWIR) in Q2 2021, closing a stake of 16,075 shares — an estimated $237K sold.

Pathstone Family Office first reported a position in SWIR in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 111 funds tracked by Wall St. Rank hold SWIR as of Q2 2021.

  • Pathstone Family Office reported no remaining Sierra Wireless position as of Q2 2021 after selling out during the quarter.
  • Pathstone Family Office sold 16,075 Sierra Wireless shares in Q2 2021, an estimated $237K.
  • Pathstone Family Office first reported a position in Sierra Wireless in Q1 2021 and held it in 1 quarter.
  • Pathstone Family Office's Sierra Wireless position peaked at $237K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2021.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.