SGCM
SWIR

Sand Grove Capital Management’s Sierra Wireless SWIR Stock Holding History

Sand Grove 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
-637,767
Closed -$18.5M – 39
2022
Q4 		$18.5M Sell
637,767
-54,785
-8% -$1.61M 1.77% 17
2022
Q3 		$21.1M Buy
+692,552
New +$19.9M 2.03% 16

Other funds holding SWIR

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

Sand Grove Capital Management's SWIR Position: Q1 2023 in Review

Sand Grove Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 637,767 shares — an estimated $18.5M sold.

Sand Grove Capital Management first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $21.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Sand Grove Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 637,767 Sierra Wireless shares in Q1 2023, an estimated $18.5M.
  • Sand Grove Capital Management first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • Sand Grove Capital Management's Sierra Wireless position peaked at $21.1M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Sand Grove Capital Management's 13F filing for Q1 2023, filed 15 May 2023.