Quadrature Capital’s Sierra Wireless SWIR Stock Holding History

Quadrature Capital’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	-37,771	Closed	-$884K	–	1141
2022 Q2	$884K	Buy	37,771 +2,196	+6%	+$43.1K	0.04%	318
2022 Q1	$641K	Buy	+35,575	New	+$594K	0.03%	350
2021 Q3	–	Sell	-13,896	Closed	-$264K	–	1155
2021 Q2	$264K	Buy	+13,896	New	+$216K	0.01%	716
2017 Q3	–	Sell	-12,449	Closed	-$350K	–	702
2017 Q2	$350K	Sell	12,449 -6,008	-33%	-$164K	0.03%	421
2017 Q1	$490K	Buy	+18,457	New	+$425K	0.04%	416

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

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 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

Quadrature Capital's SWIR Position: Q3 2022 in Review

Quadrature Capital sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 37,771 shares — an estimated $884K sold.

Quadrature Capital first reported a position in SWIR in Q1 2017 and held it in 5 quarters. The position peaked at $884K in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Quadrature Capital reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 37,771 Sierra Wireless shares in Q3 2022, an estimated $884K.
Quadrature Capital first reported a position in Sierra Wireless in Q1 2017 and held it in 5 quarters.
Quadrature Capital's Sierra Wireless position peaked at $884K in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.