TMC
SWIR

Trellus Management Company’s Sierra Wireless SWIR Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-31,335
Closed -$486K – 78
2021
Q3 		$486K Buy
+31,335
New +$541K 0.35% 54

Other funds holding SWIR

TI
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Trellus Management Company's SWIR Position: Q4 2021 in Review

Trellus Management Company sold out of Sierra Wireless (SWIR) in Q4 2021, closing a stake of 31,335 shares — an estimated $486K sold.

Trellus Management Company first reported a position in SWIR in Q3 2021 and held it in 1 quarter. The position peaked at $486K in Q3 2021. 117 funds tracked by Wall St. Rank hold SWIR as of Q4 2021.

  • Trellus Management Company reported no remaining Sierra Wireless position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 31,335 Sierra Wireless shares in Q4 2021, an estimated $486K.
  • Trellus Management Company first reported a position in Sierra Wireless in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Sierra Wireless position peaked at $486K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.