WPC
SWIR

White Pine Capital’s Sierra Wireless SWIR Stock Holding History

White Pine Capital’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
-21,209
Closed -$496K – 218
2022
Q2 		$496K Sell
21,209
-660
-3% -$13K 0.19% 128
2022
Q1 		$395K Sell
21,869
-108
-0.5% -$1.8K 0.12% 170
2021
Q4 		$387K Sell
21,977
-341
-2% -$5.72K 0.11% 178
2021
Q3 		$346K Buy
22,318
+49
+0.2% +$845 0.11% 183
2021
Q2 		$431K Sell
22,269
-500
-2% -$7.79K 0.13% 161
2021
Q1 		$336K Buy
22,769
+6,615
+41% +$116K 0.11% 185
2020
Q4 		$236K Buy
+16,154
New +$203K 0.08% 202

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
VI
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
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

White Pine Capital's SWIR Position: Q3 2022 in Review

White Pine Capital sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 21,209 shares — an estimated $496K sold.

White Pine Capital first reported a position in SWIR in Q4 2020 and held it in 7 quarters. The position peaked at $496K in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

  • White Pine Capital reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 21,209 Sierra Wireless shares in Q3 2022, an estimated $496K.
  • White Pine Capital first reported a position in Sierra Wireless in Q4 2020 and held it in 7 quarters.
  • White Pine Capital's Sierra Wireless position peaked at $496K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.