PAMP
SWIR

Polar Asset Management Partners’s Sierra Wireless SWIR Stock Holding History

Polar Asset Management 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
2023
Q1 		– Sell
-150,000
Closed -$4.35M – 1365
2022
Q4 		$4.35M Buy
+150,000
New +$4.41M 0.05% 466
2022
Q3 		– Sell
-1,254,708
Closed -$29.4M – 1512
2022
Q2 		$29.4M Sell
1,254,708
-49,233
-4% -$967K 0.34% 44
2022
Q1 		$23.6M Buy
1,303,941
+180,800
+16% +$3.02M 0.25% 69
2021
Q4 		$19.8M Buy
1,123,141
+122,147
+12% +$2.05M 0.21% 93
2021
Q3 		$19.6M Buy
1,000,994
+111,200
+12% +$1.92M 0.19% 115
2021
Q2 		$20.9M Sell
889,794
-179,100
-17% -$2.79M 0.21% 100
2021
Q1 		$19.8M Sell
1,068,894
-350,886
-25% -$6.13M 0.2% 94
2020
Q4 		$26.3M Sell
1,419,780
-584,657
-29% -$7.34M 0.29% 63
2020
Q3 		$29.8M Buy
2,004,437
+282,622
+16% +$3.17M 0.41% 47
2020
Q2 		$21M Buy
+1,721,815
New +$14.7M 0.35% 62

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Polar Asset Management Partners's SWIR Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 150,000 shares — an estimated $4.35M sold.

Polar Asset Management Partners first reported a position in SWIR in Q2 2020 and held it in 10 quarters. The position peaked at $29.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 Sierra Wireless shares in Q1 2023, an estimated $4.35M.
  • Polar Asset Management Partners first reported a position in Sierra Wireless in Q2 2020 and held it in 10 quarters.
  • Polar Asset Management Partners's Sierra Wireless position peaked at $29.8M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.