Prelude Capital Management’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 |
-266,423
| Closed | -$7.72M | – | 1681 |
|
|
2022
Q4 | $7.72M | Sell |
266,423
-47,959
| -15% | -$1.41M | 0.4% | 34 |
|
|
2022
Q3 | $9.57M | Buy |
+314,382
| New | +$9.04M | 0.34% | 38 |
|
|
2022
Q1 | – | Sell |
-21,114
| Closed | -$372K | – | 2447 |
|
|
2021
Q4 | $372K | Buy |
+21,114
| New | +$354K | 0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$7K | – | 2315 |
|
|
2018
Q4 | $7K | Buy |
+496
| New | +$8.28K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-1,783
| Closed | -$36K | – | 1787 |
|
|
2017
Q4 | $36K | Buy |
+1,783
| New | +$38K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-1,258
| Closed | -$33K | – | 1933 |
|
|
2017
Q1 | $33K | Buy |
+1,258
| New | +$29K | ﹤0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$72K | – | 2136 |
|
|
2015
Q1 | $72K | Sell |
2,170
-620
| -22% | -$23.3K | 0.01% | 1152 |
|
|
2014
Q4 | $132K | Buy |
2,790
+1,690
| +154% | +$58.1K | 0.02% | 903 |
|
|
2014
Q3 | $29K | Buy |
+1,100
| New | +$26.4K | ﹤0.01% | 1659 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 2244 |
|
|
2014
Q1 | $22K | Sell |
1,000
-200
| -17% | -$4.38K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $29K | Buy |
1,200
+500
| +71% | +$9.55K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $11K | Buy |
+700
| New | +$9.24K | ﹤0.01% | 1279 |
|
Other funds holding SWIR
Prelude Capital Management's SWIR Position: Q1 2023 in Review
Prelude Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 266,423 shares — an estimated $7.72M sold.
Prelude Capital Management first reported a position in SWIR in Q3 2013 and held it in 12 quarters. The position peaked at $9.57M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Prelude Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 266,423 Sierra Wireless shares in Q1 2023, an estimated $7.72M.
- Prelude Capital Management first reported a position in Sierra Wireless in Q3 2013 and held it in 12 quarters.
- Prelude Capital Management's Sierra Wireless position peaked at $9.57M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.