RCG
SWIR

Rock Creek Group’s Sierra Wireless SWIR Stock Holding History

Rock Creek 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
2022
Q4 		– Sell
-20,538
Closed -$625K – 181
2022
Q3 		$625K Sell
20,538
-329,462
-94% -$9.47M 0.08% 52
2022
Q2 		$8.19M Sell
350,000
-110,000
-24% -$2.16M 0.95% 22
2022
Q1 		$8.3M Sell
460,000
-15,000
-3% -$250K 1.13% 18
2021
Q4 		$8.37M Buy
475,000
+87,129
+22% +$1.46M 1.24% 15
2021
Q3 		$6.01M Buy
387,871
+315,764
+438% +$5.45M 1.02% 16
2021
Q2 		$1.37M Buy
+72,107
New +$1.12M 0.2% 53

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rock Creek Group's SWIR Position: Q4 2022 in Review

Rock Creek Group sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 20,538 shares — an estimated $625K sold.

Rock Creek Group first reported a position in SWIR in Q2 2021 and held it in 6 quarters. The position peaked at $8.37M in Q4 2021. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Rock Creek Group reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Rock Creek Group sold 20,538 Sierra Wireless shares in Q4 2022, an estimated $625K.
  • Rock Creek Group first reported a position in Sierra Wireless in Q2 2021 and held it in 6 quarters.
  • Rock Creek Group's Sierra Wireless position peaked at $8.37M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.