Blueshift Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-22,834	Closed	-$324K	–	1224
2021 Q4	$324K	Sell	22,834 -3,540	-13%	-$57.3K	0.03%	603
2021 Q3	$441K	Buy	+26,374	New	+$488K	0.02%	673
2020 Q3	–	Sell	-13,996	Closed	-$261K	–	826
2020 Q2	$261K	Buy	+13,996	New	+$258K	0.04%	423
2020 Q1	–	Sell	-37,247	Closed	-$729K	–	790
2019 Q4	$729K	Sell	37,247 -18,380	-33%	-$365K	0.08%	349
2019 Q3	$1.08M	Sell	55,627 -26,496	-32%	-$503K	0.16%	180
2019 Q2	$1.59M	Buy	+82,123	New	+$1.61M	0.21%	148
2019 Q1	–	Sell	-25,123	Closed	-$367K	–	996
2018 Q4	$367K	Buy	+25,123	New	+$394K	0.07%	429

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Blueshift Asset Management's SWI Position: Q1 2022 in Review

Blueshift Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2022, closing a stake of 22,834 shares — an estimated $324K sold.

Blueshift Asset Management first reported a position in SWI in Q4 2018 and held it in 7 quarters. The position peaked at $1.59M in Q2 2019. 135 funds tracked by Wall St. Rank hold SWI as of Q1 2022.

Blueshift Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 22,834 SolarWinds Corporation Common Stock shares in Q1 2022, an estimated $324K.
Blueshift Asset Management first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's SolarWinds Corporation Common Stock position peaked at $1.59M in Q2 2019.
135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.