SEC 13F Intelligence

Roumell Asset Management, LLC / SWCHF

Roumell Asset Management, LLC’s Sierra Wireless Inc Position

Does Roumell Asset Management, LLC own Sierra Wireless Inc (SWCHF)? Not currently — the last reported position was 200.5K shares worth $4M in Q2 2021; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$4M
Q2 2021
Shares
200.5K
% of Portfolio
+4.45%
Quarters Held
9
position exited

Position History SWCHF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021200.5K$4M+4.45%
Q1 2021183.1K$3M+3.91%
Q4 2020138.2K$2M+3.18%
Q1 2020214.1K$1M+3.33%
Q4 2019161.1K$2M+3.52%
Q3 2019163.2K$2M+4.13%
Q2 2019164.0K$2M+4.69%
Q1 2019221.6K$3M+6.67%
Q4 2018187.4K$3M+5.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of SWCHF.