RCMNY
SWIR

Rubric Capital Management (New York)’s Sierra Wireless SWIR Stock Holding History

Rubric Capital Management (New York)’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
-295,683
Closed -$6.92M – 96
2022
Q2 		$6.92M Hold
295,683
– – 0.36% 53
2022
Q1 		$5.33M Buy
295,683
+266,282
+906% +$4.45M 0.19% 58
2021
Q4 		$518K Buy
+29,401
New +$493K 0.02% 67

Other funds holding SWIR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M 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 $896M AUM 107.59% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B 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 $77.1B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Rubric Capital Management (New York)'s SWIR Position: Q3 2022 in Review

Rubric Capital Management (New York) sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 295,683 shares — an estimated $6.92M sold.

Rubric Capital Management (New York) first reported a position in SWIR in Q4 2021 and held it in 3 quarters. The position peaked at $6.92M in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Rubric Capital Management (New York) reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 295,683 Sierra Wireless shares in Q3 2022, an estimated $6.92M.
  • Rubric Capital Management (New York) first reported a position in Sierra Wireless in Q4 2021 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Sierra Wireless position peaked at $6.92M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.