SSA
SWIR

Schonfeld Strategic Advisors’s Sierra Wireless SWIR Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-505,821
Closed -$15.4M – 3245
2022
Q3 		$15.4M Buy
505,821
+458,221
+963% +$13.2M 0.13% 221
2022
Q2 		$1.11M Buy
47,600
+29,500
+163% +$579K 0.01% 978
2022
Q1 		$326K Buy
+18,100
New +$302K ﹤0.01% 1643
2021
Q3 		– Sell
-10,900
Closed -$207K – 2604
2021
Q2 		$207K Sell
10,900
-2,600
-19% -$40.5K ﹤0.01% 1652
2021
Q1 		$199K Buy
+13,500
New +$236K ﹤0.01% 1511
2020
Q4 		– Sell
-17,300
Closed -$193K – 1972
2020
Q3 		$193K Buy
+17,300
New +$194K ﹤0.01% 1220
2019
Q4 		– Sell
-11,300
Closed -$121K – 1547
2019
Q3 		$121K Buy
+11,300
New +$129K ﹤0.01% 942
2019
Q1 		– Sell
-14,230
Closed -$191K – 1367
2018
Q4 		$191K Buy
+14,230
New +$238K 0.01% 954
2017
Q4 		– Sell
-19,129
Closed -$411K – 929
2017
Q3 		$411K Buy
+19,129
New +$472K 0.04% 405

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schonfeld Strategic Advisors's SWIR Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 505,821 shares — an estimated $15.4M sold.

Schonfeld Strategic Advisors first reported a position in SWIR in Q3 2017 and held it in 9 quarters. The position peaked at $15.4M in Q3 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 505,821 Sierra Wireless shares in Q4 2022, an estimated $15.4M.
  • Schonfeld Strategic Advisors first reported a position in Sierra Wireless in Q3 2017 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Sierra Wireless position peaked at $15.4M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.