SBH
SWIR

Segall Bryant & Hamill’s Sierra Wireless SWIR Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-858,824
Closed -$15.1M – 772
2021
Q4 		$15.1M Sell
858,824
-81,619
-9% -$1.37M 0.14% 170
2021
Q3 		$14.6M Sell
940,443
-25,322
-3% -$437K 0.14% 166
2021
Q2 		$18.3M Buy
965,765
+22,470
+2% +$350K 0.18% 150
2021
Q1 		$13.9M Sell
943,295
-26,584
-3% -$464K 0.14% 176
2020
Q4 		$14.2M Buy
969,879
+105,773
+12% +$1.33M 0.16% 158
2020
Q3 		$9.64M Buy
864,106
+258,222
+43% +$2.9M 0.13% 174
2020
Q2 		$5.44M Sell
605,884
-109,363
-15% -$934K 0.09% 205
2020
Q1 		$4.06M Sell
715,247
-147,241
-17% -$1.22M 0.08% 225
2019
Q4 		$8.24M Buy
862,488
+151,313
+21% +$1.47M 0.13% 166
2019
Q3 		$7.61M Buy
711,175
+240,870
+51% +$2.74M 0.12% 212
2019
Q2 		$5.68M Buy
470,305
+122,664
+35% +$1.55M 0.09% 253
2019
Q1 		$4.3M Buy
+347,641
New +$4.77M 0.07% 295

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return