AG
SWI

Algert Global’s SolarWinds Corporation Common Stock SWI Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-17,158
Closed -$224K – 1376
2024
Q3 		$224K Sell
17,158
-12,248
-42% -$150K 0.01% 1057
2024
Q2 		$354K Buy
+29,406
New +$340K 0.01% 1051
2023
Q4 		– Sell
-69,622
Closed -$657K – 1318
2023
Q3 		$657K Sell
69,622
-37,420
-35% -$393K 0.03% 668
2023
Q2 		$1.1M Sell
107,042
-14,220
-12% -$130K 0.05% 628
2023
Q1 		$1.04M Sell
121,262
-94,349
-44% -$878K 0.05% 622
2022
Q4 		$2.02M Sell
215,611
-5,707
-3% -$49.8K 0.11% 295
2022
Q3 		$1.72M Buy
221,318
+111,141
+101% +$1.07M 0.1% 328
2022
Q2 		$1.13M Buy
+110,177
New +$1.31M 0.08% 412

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Algert Global's SWI Position: Q4 2024 in Review

Algert Global sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 17,158 shares — an estimated $224K sold.

Algert Global first reported a position in SWI in Q2 2022 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

  • Algert Global reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 17,158 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $224K.
  • Algert Global first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and held it in 8 quarters.
  • Algert Global's SolarWinds Corporation Common Stock position peaked at $2.02M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.