Vident Investment Advisory’s Sierra Wireless SWIR Stock Holding History

Vident Investment Advisory’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	-12,096	Closed	-$351K	–	1332
2022 Q4	$351K	Sell	12,096 -1,454	-11%	-$42.8K	0.01%	832
2022 Q3	$338K	Sell	13,550 -574	-4%	-$16.5K	0.01%	867
2022 Q2	$327K	Sell	14,124 -13,645	-49%	-$268K	0.01%	985
2022 Q1	$501K	Buy	27,769 +181	+0.7%	+$3.02K	0.01%	927
2021 Q4	$486K	Sell	27,588 -13,448	-33%	-$226K	0.01%	937
2021 Q3	$636K	Sell	41,036 -6,838	-14%	-$118K	0.02%	813
2021 Q2	$909K	Buy	47,874 +23,614	+97%	+$368K	0.03%	680
2021 Q1	$359K	Buy	24,260 +6,552	+37%	+$114K	0.01%	878
2020 Q4	$258K	Buy	+17,708	New	+$222K	0.01%	841

Other funds holding SWIR

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

Vident Investment Advisory's SWIR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 12,096 shares — an estimated $351K sold.

Vident Investment Advisory first reported a position in SWIR in Q4 2020 and held it in 9 quarters. The position peaked at $909K in Q2 2021. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Vident Investment Advisory reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 12,096 Sierra Wireless shares in Q1 2023, an estimated $351K.
Vident Investment Advisory first reported a position in Sierra Wireless in Q4 2020 and held it in 9 quarters.
Vident Investment Advisory's Sierra Wireless position peaked at $909K in Q2 2021.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.