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 – 1191
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 $16.4B AUM 55.44% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Royce & Associates's SWIR Position: Q3 2022 in Review

Royce & Associates sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 651,166 shares — an estimated $15.2M sold.

Royce & Associates first reported a position in SWIR in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q4 2013. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Royce & Associates reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 651,166 Sierra Wireless shares in Q3 2022, an estimated $15.2M.
  • Royce & Associates first reported a position in Sierra Wireless in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Sierra Wireless position peaked at $20.1M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.