Truist Financial’s Sierra Wireless SWIR Stock Holding History

Truist Financial’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	–	Sell	-10,000	Closed	-$234K	–	2713
2022 Q2	$234K	Sell	10,000 -20,400	-67%	-$400K	﹤0.01%	2372
2022 Q1	$548K	Sell	30,400 -5,000	-14%	-$83.5K	﹤0.01%	1956
2021 Q4	$624K	Sell	35,400 -10,750	-23%	-$180K	﹤0.01%	1899
2021 Q3	$716K	Sell	46,150 -5,000	-10%	-$86.3K	﹤0.01%	1809
2021 Q2	$972K	Sell	51,150 -9,550	-16%	-$149K	﹤0.01%	1668
2021 Q1	$896K	Sell	60,700 -55,000	-48%	-$961K	﹤0.01%	1658
2020 Q4	$1.69M	Sell	115,700 -34,300	-23%	-$431K	﹤0.01%	1247
2020 Q3	$1.67M	Hold	150,000	–	–	﹤0.01%	1149
2020 Q2	$1.35M	Sell	150,000 -20,000	-12%	-$171K	﹤0.01%	1175
2020 Q1	$966K	Sell	170,000 -30,000	-15%	-$249K	﹤0.01%	1270
2019 Q4	$1.91M	Buy	+200,000	New	+$1.94M	﹤0.01%	1149

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Truist Financial's SWIR Position: Q3 2022 in Review

Truist Financial sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 10,000 shares — an estimated $234K sold.

Truist Financial first reported a position in SWIR in Q4 2019 and held it in 11 quarters. The position peaked at $1.91M in Q4 2019. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Truist Financial reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 10,000 Sierra Wireless shares in Q3 2022, an estimated $234K.
Truist Financial first reported a position in Sierra Wireless in Q4 2019 and held it in 11 quarters.
Truist Financial's Sierra Wireless position peaked at $1.91M in Q4 2019.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.