Qube Research & Technologies (QRT)’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
-373,561
Closed -$10.8M 3191
2022
Q4
$10.8M Buy
373,561
+121,871
+48% +$3.58M 0.06% 465
2022
Q3
$7.66M Buy
251,690
+231,752
+1,162% +$6.66M 0.05% 488
2022
Q2
$467K Buy
+19,938
New +$391K ﹤0.01% 1437

Other funds holding SWIR

Qube Research & Technologies (QRT)'s SWIR Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 373,561 shares — an estimated $10.8M sold.

Qube Research & Technologies (QRT) first reported a position in SWIR in Q2 2022 and held it in 3 quarters. The position peaked at $10.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 373,561 Sierra Wireless shares in Q1 2023, an estimated $10.8M.
  • Qube Research & Technologies (QRT) first reported a position in Sierra Wireless in Q2 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Sierra Wireless position peaked at $10.8M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.