VF
SWIR

Virtu Financial’s Sierra Wireless SWIR Stock Holding History

Virtu 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
Q4 		– Sell
-20,294
Closed -$618K – 2465
2022
Q3 		$618K Buy
+20,294
New +$583K 0.06% 314
2019
Q1 		– Sell
-28,618
Closed -$384K – 2004
2018
Q4 		$384K Buy
+28,618
New +$478K 0.02% 607

Other funds holding SWIR

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's SWIR Position: Q4 2022 in Review

Virtu Financial sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 20,294 shares — an estimated $618K sold.

Virtu Financial first reported a position in SWIR in Q4 2018 and held it in 2 quarters. The position peaked at $618K in Q3 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.

  • Virtu Financial reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 20,294 Sierra Wireless shares in Q4 2022, an estimated $618K.
  • Virtu Financial first reported a position in Sierra Wireless in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's Sierra Wireless position peaked at $618K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.