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SWIR — SIERRA WIRELESS INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $208.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Soros Fund Management history | Q3 2022 | 1.40M | $42.61M | 1.03% | New |
| Balyasny Asset Management history | Q3 2022 | 1.23M | $37.45M | 0.12% | Add |
| Marshall Wace history | Q4 2022 | 1.16M | $33.65M | 0.08% | New |
| Goldman Sachs Group history | Q4 2022 | 680.70K | $19.73M | 0.01% | Add |
| Royce & Associates history | Q2 2022 | 651.17K | $15.24M | 0.16% | Reduce |
| Bank of America Corp history | Q4 2022 | 481.09K | $13.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 423.43K | $12.27M | 0.01% | Reduce |
| UBS Group AG history | Q4 2022 | 300.19K | $8.70M | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 200.39K | $5.81M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 137.89K | $4.00M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2022 | 145.28K | $3.40M | 0.01% | Add |
| Legal & General Investment Management America history | Q4 2022 | 108.48K | $3.14M | 0.00% | Add |
| Vanguard Group history | Q4 2022 | 53.25K | $1.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2021 | 92.71K | $1.44M | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 49.11K | $1.42M | 0.00% | Add |
| Franklin Resources history | Q4 2022 | 44.09K | $1.28M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2021 | 51.17K | $902.00K | 0.00% | New |
| Maverick Capital history | Q3 2022 | 20.46K | $623.00K | 0.01% | New |
| Invesco Ltd history | Q4 2022 | 14.37K | $416.70K | 0.00% | Add |
| Amundi US history | Q4 2022 | 12.89K | $399.21K | 0.00% | New |
| Citadel Advisors history | Q4 2022 | 9.39K | $272.36K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 8.33K | $241.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 2.73K | $63.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 1.72K | $49.78K | 0.00% | New |
| PNC Financial Services history | Q4 2022 | 1.00K | $28.99K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 867.68K | $25.15K | 0.01% | Add |
| Renaissance Technologies history | Q4 2022 | 775.80K | $22.49K | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 360.96K | $10.46K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 33.88K | $981 | 0.00% | Hold |