Verition Fund Management
SWIR

Verition Fund Management’s Sierra Wireless SWIR Stock Holding History

Verition Fund 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
-60,000
Closed -$1.74M – 2775
2022
Q4 		$1.74M Sell
60,000
-687,071
-92% -$20.2M 0.03% 673
2022
Q3 		$22.7M Buy
747,071
+478,587
+178% +$13.8M 0.25% 62
2022
Q2 		$6.28M Buy
268,484
+6,387
+2% +$125K 0.12% 195
2022
Q1 		$4.73M Buy
262,097
+12,000
+5% +$200K 0.06% 414
2021
Q4 		$4.41M Buy
250,097
+170,164
+213% +$2.86M 0.03% 418
2021
Q3 		$1.24M Buy
79,933
+69,808
+689% +$1.2M 0.01% 838
2021
Q2 		$192K Buy
+10,125
New +$158K ﹤0.01% 1604
2017
Q4 		– Sell
-12,861
Closed -$277K – 1326
2017
Q3 		$277K Buy
+12,861
New +$318K 0.02% 918

Other funds holding SWIR

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

Verition Fund Management's SWIR Position: Q1 2023 in Review

Verition Fund Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 60,000 shares — an estimated $1.74M sold.

Verition Fund Management first reported a position in SWIR in Q3 2017 and held it in 8 quarters. The position peaked at $22.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Verition Fund Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 60,000 Sierra Wireless shares in Q1 2023, an estimated $1.74M.
  • Verition Fund Management first reported a position in Sierra Wireless in Q3 2017 and held it in 8 quarters.
  • Verition Fund Management's Sierra Wireless position peaked at $22.7M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.