ABS Direct Equity Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History

ABS Direct Equity Fund’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,000	Closed	-$3.21M	–	48
2024 Q4	$3.21M	Sell	225,000 -10,000	-4%	-$135K	3.72%	10
2024 Q3	$3.07M	Buy	235,000 +25,000	+12%	+$307K	3.42%	10
2024 Q2	$2.53M	Buy	210,000 +10,000	+5%	+$116K	2.84%	13
2024 Q1	$2.52M	Hold	200,000	–	–	2.47%	18
2023 Q4	$2.5M	Buy	+200,000	New	+$2.15M	2.35%	12

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ABS Direct Equity Fund's SWI Position: Q1 2025 in Review

ABS Direct Equity Fund sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 225,000 shares — an estimated $3.21M sold.

ABS Direct Equity Fund first reported a position in SWI in Q4 2023 and held it in 5 quarters. The position peaked at $3.21M in Q4 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

ABS Direct Equity Fund reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 225,000 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $3.21M.
ABS Direct Equity Fund first reported a position in SolarWinds Corporation Common Stock in Q4 2023 and held it in 5 quarters.
ABS Direct Equity Fund's SolarWinds Corporation Common Stock position peaked at $3.21M in Q4 2024.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on ABS Direct Equity Fund's 13F filing for Q1 2025, filed 17 Apr 2025.