QT
SWIR

Quantbot Technologies’s Sierra Wireless SWIR Stock Holding History

Quantbot Technologies’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
2021
Q1 		– Sell
-1,900
Closed -$27K – 1871
2020
Q4 		$27K Buy
1,900
+708
+59% +$8.89K ﹤0.01% 968
2020
Q3 		$13K Buy
+1,192
New +$13.4K ﹤0.01% 1073
2018
Q2 		– Sell
-6,463
Closed -$106K – 1584
2018
Q1 		$106K Buy
6,463
+4,453
+222% +$79.4K 0.01% 834
2017
Q4 		$41K Buy
2,010
+1,067
+113% +$22.7K ﹤0.01% 1005
2017
Q3 		$20K Buy
+943
New +$23.3K ﹤0.01% 1057
2017
Q2 		– Sell
-5,572
Closed -$147K – 1467
2017
Q1 		$147K Buy
+5,572
New +$128K 0.02% 707
2016
Q1 		– Sell
-8,002
Closed -$125K – 1479
2015
Q4 		$125K Buy
+8,002
New +$156K 0.02% 592
2015
Q3 		– Sell
-441
Closed -$10K – 1485
2015
Q2 		$10K Buy
+441
New +$14.3K ﹤0.01% 996
2015
Q1 		– Sell
-5,961
Closed -$282K – 1425
2014
Q4 		$282K Buy
+5,961
New +$205K 0.09% 333

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantbot Technologies's SWIR Position: Q1 2021 in Review

Quantbot Technologies sold out of Sierra Wireless (SWIR) in Q1 2021, closing a stake of 1,900 shares — an estimated $27K sold.

Quantbot Technologies first reported a position in SWIR in Q4 2014 and held it in 9 quarters. The position peaked at $282K in Q4 2014. 98 funds tracked by Wall St. Rank hold SWIR as of Q1 2021.

  • Quantbot Technologies reported no remaining Sierra Wireless position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,900 Sierra Wireless shares in Q1 2021, an estimated $27K.
  • Quantbot Technologies first reported a position in Sierra Wireless in Q4 2014 and held it in 9 quarters.
  • Quantbot Technologies's Sierra Wireless position peaked at $282K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.