Renaissance Technologies
SWIR

Renaissance Technologies’s Sierra Wireless SWIR Stock Holding History

Renaissance 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
2023
Q1 		– Sell
-775,800
Closed -$22.5M – 4578
2022
Q4 		$22.5M Sell
775,800
-216,200
-22% -$6.36M 0.03% 650
2022
Q3 		$30.2M Sell
992,000
-23,120
-2% -$665K 0.04% 486
2022
Q2 		$23.8M Buy
1,015,120
+58,820
+6% +$1.15M 0.03% 644
2022
Q1 		$17.3M Sell
956,300
-27,100
-3% -$453K 0.02% 838
2021
Q4 		$17.3M Sell
983,400
-40,300
-4% -$676K 0.02% 787
2021
Q3 		$15.9M Sell
1,023,700
-107,600
-10% -$1.86M 0.02% 787
2021
Q2 		$21.5M Sell
1,131,300
-125,062
-10% -$1.95M 0.03% 721
2021
Q1 		$18.6M Sell
1,256,362
-88,738
-7% -$1.55M 0.02% 818
2020
Q4 		$19.7M Sell
1,345,100
-49,144
-4% -$617K 0.02% 767
2020
Q3 		$15.6M Sell
1,394,244
-67,856
-5% -$762K 0.02% 870
2020
Q2 		$13.1M Buy
1,462,100
+10,200
+0.7% +$87.1K 0.01% 1064
2020
Q1 		$8.25M Buy
1,451,900
+135,900
+10% +$1.13M 0.01% 1279
2019
Q4 		$12.6M Buy
1,316,000
+308,249
+31% +$3M 0.01% 1300
2019
Q3 		$10.8M Buy
1,007,751
+367,951
+58% +$4.19M 0.01% 1345
2019
Q2 		$7.73M Buy
639,800
+181,749
+40% +$2.3M 0.01% 1573
2019
Q1 		$5.67M Buy
458,051
+225,500
+97% +$3.09M 0.01% 1726
2018
Q4 		$3.12M Sell
232,551
-61,500
-21% -$1.03M ﹤0.01% 2011
2018
Q3 		$5.91M Sell
294,051
-5,800
-2% -$108K 0.01% 1691
2018
Q2 		$4.8M Sell
299,851
-179,430
-37% -$3.05M 0.01% 1806
2018
Q1 		$7.91M Buy
479,281
+46,581
+11% +$831K 0.01% 1522
2017
Q4 		$8.85M Buy
432,700
+114,416
+36% +$2.44M 0.01% 1460
2017
Q3 		$6.84M Sell
318,284
-291,600
-48% -$7.2M 0.01% 1558
2017
Q2 		$17.1M Buy
609,884
+132,701
+28% +$3.63M 0.02% 940
2017
Q1 		$12.7M Buy
477,183
+207,499
+77% +$4.78M 0.02% 1086
2016
Q4 		$4.23M Buy
269,684
+221,200
+456% +$3.3M 0.01% 1780
2016
Q3 		$699K Buy
+48,484
New +$748K ﹤0.01% 2709
2015
Q4 		– Sell
-87,784
Closed -$1.86M – 3481
2015
Q3 		$1.86M Buy
87,784
+74,484
+560% +$1.73M ﹤0.01% 2044
2015
Q2 		$330K Sell
13,300
-150,500
-92% -$4.87M ﹤0.01% 2848
2015
Q1 		$5.42M Sell
163,800
-262,084
-62% -$9.84M 0.01% 1308
2014
Q4 		$20.2M Buy
425,884
+105,500
+33% +$3.63M 0.05% 508
2014
Q3 		$8.57M Buy
320,384
+160,600
+101% +$3.86M 0.02% 857
2014
Q2 		$3.22M Buy
159,784
+21,400
+15% +$434K 0.01% 1482
2014
Q1 		$3.02M Sell
138,384
-315,800
-70% -$6.91M 0.01% 1549
2013
Q4 		$11M Buy
454,184
+380,400
+516% +$7.27M 0.03% 754
2013
Q3 		$1.21M Buy
73,784
+32,384
+78% +$428K ﹤0.01% 1921
2013
Q2 		$530K Buy
+41,400
New +$467K ﹤0.01% 2213

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Renaissance Technologies's SWIR Position: Q1 2023 in Review

Renaissance Technologies sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 775,800 shares — an estimated $22.5M sold.

Renaissance Technologies first reported a position in SWIR in Q2 2013 and held it in 36 quarters. The position peaked at $30.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Renaissance Technologies reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 775,800 Sierra Wireless shares in Q1 2023, an estimated $22.5M.
  • Renaissance Technologies first reported a position in Sierra Wireless in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Sierra Wireless position peaked at $30.2M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.