Private Advisor Group’s Sierra Wireless SWIR Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-600	Closed	-$5K	–	3720
2020 Q2	$5K	Buy	+600	New	+$5.12K	﹤0.01%	3289
2015 Q3	–	Sell	-19,376	Closed	-$482K	–	1141
2015 Q2	$482K	Sell	19,376 -925	-5%	-$29.9K	0.02%	609
2015 Q1	$672K	Buy	20,301 +605	+3%	+$22.7K	0.04%	468
2014 Q4	$933K	Buy	19,696 +585	+3%	+$20.1K	0.06%	357
2014 Q3	$511K	Buy	19,111 +4,282	+29%	+$103K	0.04%	518
2014 Q2	$299K	Buy	14,829 +1,700	+13%	+$34.5K	0.03%	655
2014 Q1	$287K	Buy	+13,129	New	+$287K	0.03%	585

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Private Advisor Group's SWIR Position: Q3 2020 in Review

Private Advisor Group sold out of Sierra Wireless (SWIR) in Q3 2020, closing a stake of 600 shares — an estimated $5K sold.

Private Advisor Group first reported a position in SWIR in Q1 2014 and held it in 7 quarters. The position peaked at $933K in Q4 2014. 78 funds tracked by Wall St. Rank hold SWIR as of Q3 2020.

Private Advisor Group reported no remaining Sierra Wireless position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 600 Sierra Wireless shares in Q3 2020, an estimated $5K.
Private Advisor Group first reported a position in Sierra Wireless in Q1 2014 and held it in 7 quarters.
Private Advisor Group's Sierra Wireless position peaked at $933K in Q4 2014.
78 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.