PP
SWIR

PDT Partners’s Sierra Wireless SWIR Stock Holding History

PDT Partners’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
-45,724
Closed -$1.07M – 1162
2022
Q2 		$1.07M Buy
45,724
+21,376
+88% +$420K 0.09% 374
2022
Q1 		$439K Sell
24,348
-852
-3% -$14.2K 0.04% 625
2021
Q4 		$444K Hold
25,200
– – 0.03% 562
2021
Q3 		$391K Hold
25,200
– – 0.03% 530
2021
Q2 		$479K Buy
+25,200
New +$392K 0.03% 527
2020
Q1 		– Sell
-37,118
Closed -$354K – 902
2019
Q4 		$354K Buy
37,118
+11,354
+44% +$110K 0.02% 498
2019
Q3 		$276K Buy
25,764
+64
+0.2% +$729 0.02% 380
2019
Q2 		$310K Hold
25,700
– – 0.02% 342
2019
Q1 		$318K Buy
+25,700
New +$353K 0.02% 351
2017
Q4 		– Sell
-11,425
Closed -$245K – 577
2017
Q3 		$245K Buy
11,425
+1,623
+17% +$40.1K 0.01% 485
2017
Q2 		$275K Buy
+9,802
New +$268K 0.01% 462
2015
Q2 		– Sell
-33,934
Closed -$1.12M – 1721
2015
Q1 		$1.12M Buy
+33,934
New +$1.27M 0.03% 752

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

PDT Partners's SWIR Position: Q3 2022 in Review

PDT Partners sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 45,724 shares — an estimated $1.07M sold.

PDT Partners first reported a position in SWIR in Q1 2015 and held it in 12 quarters. The position peaked at $1.12M in Q1 2015. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • PDT Partners reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 45,724 Sierra Wireless shares in Q3 2022, an estimated $1.07M.
  • PDT Partners first reported a position in Sierra Wireless in Q1 2015 and held it in 12 quarters.
  • PDT Partners's Sierra Wireless position peaked at $1.12M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.