Rockefeller Capital Management’s Sierra Wireless SWIR Stock Holding History

Rockefeller Capital Management’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	-63	Closed	-$1K	–	4220
2022 Q4	$1K	Sell	63 -333	-84%	-$9.79K	﹤0.01%	3804
2022 Q3	$12K	Sell	396 -120	-23%	-$3.45K	﹤0.01%	3029
2022 Q2	$12K	Hold	516	–	–	﹤0.01%	3045
2022 Q1	$9K	Hold	516	–	–	﹤0.01%	3131
2021 Q4	$9K	Hold	516	–	–	﹤0.01%	3052
2021 Q3	$7K	Sell	516 -737	-59%	-$12.7K	﹤0.01%	3070
2021 Q2	$23K	Buy	1,253 +693	+124%	+$10.8K	﹤0.01%	2438
2021 Q1	$8K	Buy	560 +10	+2%	+$175	﹤0.01%	2715
2020 Q4	$8K	Sell	550 -1,225	-69%	-$15.4K	﹤0.01%	2318
2020 Q3	$19K	Hold	1,775	–	–	﹤0.01%	1816
2020 Q2	$16K	Buy	+1,775	New	+$15.2K	﹤0.01%	1758

Other funds holding SWIR

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

Rockefeller Capital Management's SWIR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 63 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in SWIR in Q2 2020 and held it in 11 quarters. The position peaked at $23K in Q2 2021. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Rockefeller Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 63 Sierra Wireless shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in Sierra Wireless in Q2 2020 and held it in 11 quarters.
Rockefeller Capital Management's Sierra Wireless position peaked at $23K in Q2 2021.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.