RA
SWIR

Royce & Associates’s Sierra Wireless SWIR Stock Holding History

Royce & Associates’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
Q3 		– Sell
-651,166
Closed -$15.2M – 988
2022
Q2 		$15.2M Sell
651,166
-44,500
-6% -$874K 0.16% 176
2022
Q1 		$12.6M Buy
695,666
+12,200
+2% +$204K 0.11% 289
2021
Q4 		$12M Buy
683,466
+522,804
+325% +$8.77M 0.09% 354
2021
Q3 		$2.49M Buy
+160,662
New +$2.77M 0.02% 714
2015
Q4 		– Sell
-374,500
Closed -$7.92M – 1192
2015
Q3 		$7.92M Buy
374,500
+175,000
+88% +$4.05M 0.04% 522
2015
Q2 		$4.96M Sell
199,500
-55,000
-22% -$1.78M 0.02% 732
2015
Q1 		$8.42M Sell
254,500
-67,600
-21% -$2.54M 0.03% 633
2014
Q4 		$15.3M Sell
322,100
-303,700
-49% -$10.4M 0.05% 430
2014
Q3 		$16.7M Sell
625,800
-100,300
-14% -$2.41M 0.06% 408
2014
Q2 		$14.6M Buy
726,100
+65,000
+10% +$1.32M 0.04% 521
2014
Q1 		$14.4M Sell
661,100
-169,700
-20% -$3.71M 0.04% 525
2013
Q4 		$20.1M Sell
830,800
-319,100
-28% -$6.09M 0.06% 403
2013
Q3 		$18.8M Sell
1,149,900
-1,300
-0.1% -$17.2K 0.06% 399
2013
Q2 		$14.7M Buy
+1,151,200
New +$13M 0.05% 475

Other funds holding SWIR

PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return