RC
SWIR

Roubaix Capital’s Sierra Wireless SWIR Stock Holding History

Roubaix Capital’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
Q3 		– Sell
-165,413
Closed -$3.14M – 59
2021
Q2 		$3.14M Buy
165,413
+51,940
+46% +$809K 1.96% 26
2021
Q1 		$1.68M Buy
113,473
+35,768
+46% +$625K 1.13% 45
2020
Q4 		$1.14M Buy
+77,705
New +$976K 0.88% 50

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Roubaix Capital's SWIR Position: Q3 2021 in Review

Roubaix Capital sold out of Sierra Wireless (SWIR) in Q3 2021, closing a stake of 165,413 shares — an estimated $3.14M sold.

Roubaix Capital first reported a position in SWIR in Q4 2020 and held it in 3 quarters. The position peaked at $3.14M in Q2 2021. 114 funds tracked by Wall St. Rank hold SWIR as of Q3 2021.

  • Roubaix Capital reported no remaining Sierra Wireless position as of Q3 2021 after selling out during the quarter.
  • Roubaix Capital sold 165,413 Sierra Wireless shares in Q3 2021, an estimated $3.14M.
  • Roubaix Capital first reported a position in Sierra Wireless in Q4 2020 and held it in 3 quarters.
  • Roubaix Capital's Sierra Wireless position peaked at $3.14M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.