Vertex One Asset Management’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-86,400
Closed -$923K 133
2019
Q3
$923K Buy
+86,400
New +$985K 0.24% 99

Other funds holding SWIR

Vertex One Asset Management's SWIR Position: Q4 2019 in Review

Vertex One Asset Management sold out of Sierra Wireless (SWIR) in Q4 2019, closing a stake of 86,400 shares — an estimated $923K sold.

Vertex One Asset Management first reported a position in SWIR in Q3 2019 and held it in 1 quarter. The position peaked at $923K in Q3 2019. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

  • Vertex One Asset Management reported no remaining Sierra Wireless position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 86,400 Sierra Wireless shares in Q4 2019, an estimated $923K.
  • Vertex One Asset Management first reported a position in Sierra Wireless in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's Sierra Wireless position peaked at $923K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.