Shay Capital’s Sierra Wireless SWIR Stock Holding History

Shay Capital’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	-15,555	Closed	-$473K	–	445
2022 Q3	$473K	Buy	+15,555	New	+$447K	0.1%	151

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's SWIR Position: Q4 2022 in Review

Shay Capital sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 15,555 shares — an estimated $473K sold.

Shay Capital first reported a position in SWIR in Q3 2022 and held it in 1 quarter. The position peaked at $473K in Q3 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

Shay Capital reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 15,555 Sierra Wireless shares in Q4 2022, an estimated $473K.
Shay Capital first reported a position in Sierra Wireless in Q3 2022 and held it in 1 quarter.
Shay Capital's Sierra Wireless position peaked at $473K in Q3 2022.
146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.