PCM
SWIR

PenderFund Capital Management’s Sierra Wireless SWIR Stock Holding History

PenderFund Capital Management’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
2023
Q1 		– Sell
-22,650
Closed -$889K – 176
2022
Q4 		$889K Buy
22,650
+1,260
+6% +$37.1K 0.27% 57
2022
Q3 		$899K Sell
21,390
-184,239
-90% -$5.3M 0.28% 47
2022
Q2 		$6.2M Sell
205,629
-86,971
-30% -$1.71M 1.71% 25
2022
Q1 		$6.6M Hold
292,600
– – 1.62% 26
2021
Q4 		$6.53M Buy
+292,600
New +$4.91M 1.48% 28
2019
Q4 		– Sell
-713,039
Closed -$10.2M – 63
2019
Q3 		$10.2M Buy
713,039
+31,499
+5% +$359K 3.43% 9
2019
Q2 		$10.7M Buy
681,540
+103,800
+18% +$1.31M 3.81% 7
2019
Q1 		$9.93M Buy
577,740
+95,300
+20% +$1.31M 2.89% 12
2018
Q4 		$9.69M Sell
482,440
-75,200
-13% -$1.26M 3.2% 11
2018
Q3 		$13.2M Sell
557,640
-151,800
-21% -$2.82M 4.09% 9
2018
Q2 		$15.9M Buy
709,440
+154,700
+28% +$2.63M 5.56% 4
2018
Q1 		$12.4M Buy
+554,740
New +$9.89M 5.15% 3

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

PenderFund Capital Management's SWIR Position: Q1 2023 in Review

PenderFund Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 22,650 shares — an estimated $889K sold.

PenderFund Capital Management first reported a position in SWIR in Q1 2018 and held it in 12 quarters. The position peaked at $15.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • PenderFund Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 22,650 Sierra Wireless shares in Q1 2023, an estimated $889K.
  • PenderFund Capital Management first reported a position in Sierra Wireless in Q1 2018 and held it in 12 quarters.
  • PenderFund Capital Management's Sierra Wireless position peaked at $15.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.