Bank of Montreal’s SolarWinds Corporation Common Stock SWI Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-126,566	Closed	-$1.68M	–	4658
2022 Q1	$1.68M	Buy	+126,566	New	+$1.67M	﹤0.01%	2033
2021 Q2	–	Sell	-1,088	Closed	-$21K	–	5468
2021 Q1	$21K	Buy	1,088 +373	+52%	+$6.42K	﹤0.01%	4054
2020 Q4	$12K	Buy	715 +122	+21%	+$2.67K	﹤0.01%	4625
2020 Q3	$13K	Buy	593 +50	+9%	+$1.02K	﹤0.01%	4049
2020 Q2	$10K	Buy	+543	New	+$10K	﹤0.01%	4197
2020 Q1	–	Sell	-188	Closed	-$4K	–	4991
2019 Q4	$4K	Sell	188 -69	-27%	-$1.37K	﹤0.01%	4738
2019 Q3	$5K	Buy	+257	New	+$4.88K	﹤0.01%	4573
2019 Q2	–	Sell	-1,689	Closed	-$35K	–	5166
2019 Q1	$35K	Buy	+1,689	New	+$31.7K	﹤0.01%	3488

Other funds holding SWI

SLG

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

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Bank of Montreal's SWI Position: Q2 2022 in Review

Bank of Montreal sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2022, closing a stake of 126,566 shares — an estimated $1.68M sold.

Bank of Montreal first reported a position in SWI in Q1 2019 and held it in 8 quarters. The position peaked at $1.68M in Q1 2022. 144 funds tracked by Wall St. Rank hold SWI as of Q2 2022.

Bank of Montreal reported no remaining SolarWinds Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 126,566 SolarWinds Corporation Common Stock shares in Q2 2022, an estimated $1.68M.
Bank of Montreal first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 8 quarters.
Bank of Montreal's SolarWinds Corporation Common Stock position peaked at $1.68M in Q1 2022.
144 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.