AlphaCrest Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-177,552	Closed	-$1.82M	–	1430
2022 Q2	$1.82M	Buy	177,552 +43,413	+32%	+$515K	0.09%	370
2022 Q1	$1.78M	Buy	134,139 +53,993	+67%	+$711K	0.1%	277
2021 Q4	$1.14M	Sell	80,146 -46,336	-37%	-$750K	0.04%	728
2021 Q3	$2.12M	Buy	126,482 +75,281	+147%	+$1.39M	0.11%	282
2021 Q2	$912K	Sell	51,201 -2,266	-4%	-$41K	0.04%	708
2021 Q1	$984K	Sell	53,467 -11,842	-18%	-$204K	0.05%	506
2020 Q4	$1.03M	Buy	+65,309	New	+$1.43M	0.09%	307
2020 Q3	–	Sell	-30,431	Closed	-$567K	–	1229
2020 Q2	$567K	Buy	+30,431	New	+$561K	0.09%	340

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaCrest Capital Management's SWI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2022, closing a stake of 177,552 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in SWI in Q2 2020 and held it in 8 quarters. The position peaked at $2.12M in Q3 2021. 129 funds tracked by Wall St. Rank hold SWI as of Q3 2022.

AlphaCrest Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 177,552 SolarWinds Corporation Common Stock shares in Q3 2022, an estimated $1.82M.
AlphaCrest Capital Management first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 8 quarters.
AlphaCrest Capital Management's SolarWinds Corporation Common Stock position peaked at $2.12M in Q3 2021.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.