Stonebridge Capital Advisors’s Sierra Wireless SWIR Stock Holding History

Stonebridge Capital 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 Q1	–	Sell	-1,000	Closed	-$18K	–	1126
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	530
2021 Q3	$16K	Sell	1,000 -1,000	-50%	-$17.3K	﹤0.01%	547
2021 Q2	$34K	Buy	2,000 +1,000	+100%	+$15.6K	﹤0.01%	543
2021 Q1	$15K	Buy	+1,000	New	+$17.5K	﹤0.01%	564
2020 Q3	–	Sell	-1,000	Closed	-$9K	–	764
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	510
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	550
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	566
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	544
2019 Q2	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	553

Other funds holding SWIR

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 New York $871B AUM 31.28% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's SWIR Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of Sierra Wireless (SWIR) in Q1 2022, closing a stake of 1,000 shares — an estimated $18K sold.

Stonebridge Capital Advisors first reported a position in SWIR in Q2 2019 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 119 funds tracked by Wall St. Rank hold SWIR as of Q1 2022.

Stonebridge Capital Advisors reported no remaining Sierra Wireless position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 Sierra Wireless shares in Q1 2022, an estimated $18K.
Stonebridge Capital Advisors first reported a position in Sierra Wireless in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Sierra Wireless position peaked at $34K in Q2 2021.
119 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.