Westwood Management Corporation’s Sierra Wireless SWIR Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-28,440	Closed	-$665K	–	76
2022 Q2	$665K	Hold	28,440	–	–	0.08%	43
2022 Q1	$513K	Hold	28,440	–	–	0.05%	55
2021 Q4	$501K	Hold	28,440	–	–	0.04%	53
2021 Q3	$441K	Hold	28,440	–	–	0.04%	58
2021 Q2	$540K	Hold	28,440	–	–	0.04%	58
2021 Q1	$420K	Hold	28,440	–	–	0.04%	60
2020 Q4	$416K	Hold	28,440	–	–	0.03%	55
2020 Q3	$317K	Sell	28,440 -9,900	-26%	-$111K	0.03%	53
2020 Q2	$344K	Hold	38,340	–	–	0.04%	57
2020 Q1	$218K	Hold	38,340	–	–	0.03%	60
2019 Q4	$366K	Hold	38,340	–	–	0.04%	58
2019 Q3	$410K	Hold	38,340	–	–	0.05%	59
2019 Q2	$463K	Hold	38,340	–	–	0.06%	60
2019 Q1	$474K	Hold	38,340	–	–	0.06%	52
2018 Q4	$515K	Hold	38,340	–	–	0.08%	49
2018 Q3	$771K	Hold	38,340	–	–	0.09%	43
2018 Q2	$613K	Hold	38,340	–	–	0.08%	50
2018 Q1	$633K	Hold	38,340	–	–	0.09%	46
2017 Q4	$784K	Buy	+38,340	New	+$817K	0.11%	48

Other funds holding SWIR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Westwood Management Corporation's SWIR Position: Q3 2022 in Review

Westwood Management Corporation sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 28,440 shares — an estimated $665K sold.

Westwood Management Corporation first reported a position in SWIR in Q4 2017 and held it in 19 quarters. The position peaked at $784K in Q4 2017. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Westwood Management Corporation reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Westwood Management Corporation sold 28,440 Sierra Wireless shares in Q3 2022, an estimated $665K.
Westwood Management Corporation first reported a position in Sierra Wireless in Q4 2017 and held it in 19 quarters.
Westwood Management Corporation's Sierra Wireless position peaked at $784K in Q4 2017.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on Westwood Management Corporation's 13F filing for Q3 2022, filed 26 Oct 2022.