SEI Investments’s Sierra Wireless SWIR Stock Holding History

SEI Investments’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	-17,805	Closed	-$417K	–	2760
2022 Q2	$417K	Buy	+17,805	New	+$350K	﹤0.01%	2174
2018 Q3	–	Sell	-365	Closed	-$6K	–	3597
2018 Q2	$6K	Hold	365	–	–	﹤0.01%	3132
2018 Q1	$6K	Buy	+365	New	+$6.51K	﹤0.01%	3031
2015 Q1	–	Sell	-1,373	Closed	-$65K	–	2391
2014 Q4	$65K	Buy	+1,373	New	+$47.2K	﹤0.01%	1655

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

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 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

SEI Investments's SWIR Position: Q3 2022 in Review

SEI Investments sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 17,805 shares — an estimated $417K sold.

SEI Investments first reported a position in SWIR in Q4 2014 and held it in 4 quarters. The position peaked at $417K in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

SEI Investments reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 17,805 Sierra Wireless shares in Q3 2022, an estimated $417K.
SEI Investments first reported a position in Sierra Wireless in Q4 2014 and held it in 4 quarters.
SEI Investments's Sierra Wireless position peaked at $417K in Q2 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.