SeaCrest Wealth Management’s Sierra Wireless SWIR Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-145	Closed	-$2K	–	2008
2019 Q1	$2K	Sell	145 -375	-72%	-$5.15K	﹤0.01%	1967
2018 Q4	$7K	Sell	520 -2,550	-83%	-$42.6K	﹤0.01%	1621
2018 Q3	$62K	Hold	3,070	–	–	0.01%	922
2018 Q2	$49K	Sell	3,070 -850	-22%	-$14.4K	0.01%	1001
2018 Q1	$65K	Sell	3,920 -4,000	-51%	-$71.3K	0.01%	855
2017 Q4	$162K	Buy	+7,920	New	+$169K	0.03%	566

Other funds holding SWIR

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's SWIR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Sierra Wireless (SWIR) in Q2 2019, closing a stake of 145 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in SWIR in Q4 2017 and held it in 6 quarters. The position peaked at $162K in Q4 2017. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2019.

SeaCrest Wealth Management reported no remaining Sierra Wireless position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 145 Sierra Wireless shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Sierra Wireless in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Sierra Wireless position peaked at $162K in Q4 2017.
98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.