UBS O'Connor’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,274,230
Closed -$36.9M 883
2022
Q4
$36.9M Buy
+1,274,230
New +$37.5M 0.68% 21

Other funds holding SWIR

UBS O'Connor's SWIR Position: Q1 2023 in Review

UBS O'Connor sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 1,274,230 shares — an estimated $36.9M sold.

UBS O'Connor first reported a position in SWIR in Q4 2022 and held it in 1 quarter. The position peaked at $36.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • UBS O'Connor reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 1,274,230 Sierra Wireless shares in Q1 2023, an estimated $36.9M.
  • UBS O'Connor first reported a position in Sierra Wireless in Q4 2022 and held it in 1 quarter.
  • UBS O'Connor's Sierra Wireless position peaked at $36.9M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.