SAM
SWIR

Strategic Asset Management’s Sierra Wireless SWIR Stock Holding History

Strategic Asset 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
2022
Q3 		$15K Hold
507
– – 0.03% 298
2022
Q2 		$12K Hold
507
– – 0.02% 358
2022
Q1 		$9K Hold
507
– – 0.01% 409
2021
Q4 		$9K Hold
507
– – 0.01% 398
2021
Q3 		$8K Buy
+507
New +$8.75K 0.01% 371

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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Balyasny Asset Management
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

Strategic Asset Management's SWIR Position: Q3 2022 in Review

Strategic Asset Management held its Sierra Wireless (SWIR) position steady in Q3 2022 at 507 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #298.

Strategic Asset Management first reported a position in SWIR in Q3 2021 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • Strategic Asset Management held 507 shares of Sierra Wireless worth $15K as of Q3 2022.
  • Strategic Asset Management left its Sierra Wireless share count unchanged in Q3 2022.
  • Sierra Wireless made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #298 holding.
  • Strategic Asset Management first reported a position in Sierra Wireless in Q3 2021 and has held it in 5 quarters since.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.