AlphaQuest’s SolarWinds Corporation Common Stock SWI Stock Holding History

AlphaQuest’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 Q2	–	Sell	-12,587	Closed	-$232K	–	2198
2025 Q1	$232K	Buy	+12,587	New	+$211K	0.03%	910
2024 Q4	–	Sell	-44	Closed	-$574	–	2087
2024 Q3	$574	Sell	44 -53,155	-100%	-$652K	﹤0.01%	1699
2024 Q2	$641K	Buy	53,199 +22,074	+71%	+$255K	0.09%	370
2024 Q1	$393K	Buy	31,125 +20,824	+202%	+$254K	0.07%	441
2023 Q4	$129K	Buy	+10,301	New	+$111K	0.03%	713

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AlphaQuest's SWI Position: Q2 2025 in Review

AlphaQuest sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 12,587 shares — an estimated $232K sold.

AlphaQuest first reported a position in SWI in Q4 2023 and held it in 5 quarters. The position peaked at $641K in Q2 2024. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

AlphaQuest reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 12,587 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $232K.
AlphaQuest first reported a position in SolarWinds Corporation Common Stock in Q4 2023 and held it in 5 quarters.
AlphaQuest's SolarWinds Corporation Common Stock position peaked at $641K in Q2 2024.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.