TI
SWIR

Trexquant Investment’s Sierra Wireless SWIR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-18,888
Closed -$341K – 1983
2022
Q1 		$341K Buy
+18,888
New +$315K 0.02% 942
2021
Q3 		– Sell
-12,751
Closed -$242K – 1609
2021
Q2 		$242K Buy
+12,751
New +$199K 0.02% 818
2021
Q1 		– Sell
-10,144
Closed -$148K – 1585
2020
Q4 		$148K Buy
+10,144
New +$127K 0.02% 938
2015
Q3 		– Sell
-35,304
Closed -$877K – 1326
2015
Q2 		$877K Buy
+35,304
New +$1.14M 0.1% 378

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's SWIR Position: Q2 2022 in Review

Trexquant Investment sold out of Sierra Wireless (SWIR) in Q2 2022, closing a stake of 18,888 shares — an estimated $341K sold.

Trexquant Investment first reported a position in SWIR in Q2 2015 and held it in 4 quarters. The position peaked at $877K in Q2 2015. 147 funds tracked by Wall St. Rank hold SWIR as of Q2 2022.

  • Trexquant Investment reported no remaining Sierra Wireless position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 18,888 Sierra Wireless shares in Q2 2022, an estimated $341K.
  • Trexquant Investment first reported a position in Sierra Wireless in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Sierra Wireless position peaked at $877K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.