Tealwood Asset Management’s Sierra Wireless SWIR Stock Holding History

Tealwood 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
2023 Q1	–	Sell	-76,992	Closed	-$2.23M	–	134
2022 Q4	$2.23M	Sell	76,992 -8,670	-10%	-$255K	1.17%	19
2022 Q3	$2.61M	Sell	85,662 -855	-1%	-$24.6K	1.41%	8
2022 Q2	$2.02M	Sell	86,517 -2,770	-3%	-$54.4K	1%	27
2022 Q1	$1.61M	Sell	89,287 -853	-0.9%	-$14.2K	0.68%	54
2021 Q4	$1.59M	Sell	90,140 -2,499	-3%	-$41.9K	0.64%	68
2021 Q3	$1.44M	Buy	+92,639	New	+$1.6M	0.58%	75

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Tealwood Asset Management's SWIR Position: Q1 2023 in Review

Tealwood Asset Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 76,992 shares — an estimated $2.23M sold.

Tealwood Asset Management first reported a position in SWIR in Q3 2021 and held it in 6 quarters. The position peaked at $2.61M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Tealwood Asset Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Tealwood Asset Management sold 76,992 Sierra Wireless shares in Q1 2023, an estimated $2.23M.
Tealwood Asset Management first reported a position in Sierra Wireless in Q3 2021 and held it in 6 quarters.
Tealwood Asset Management's Sierra Wireless position peaked at $2.61M in Q3 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.