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

Bullseye 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
2021 Q4	–	Sell	-114,487	Closed	-$1.92M	–	104
2021 Q3	$1.92M	Sell	114,487 -103,277	-47%	-$1.91M	0.66%	55
2021 Q2	$3.88M	Buy	217,764 +127,704	+142%	+$2.31M	1.31%	30
2021 Q1	$1.66M	Buy	+90,060	New	+$1.55M	0.62%	64

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bullseye Asset Management's SWI Position: Q4 2021 in Review

Bullseye Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2021, closing a stake of 114,487 shares — an estimated $1.92M sold.

Bullseye Asset Management first reported a position in SWI in Q1 2021 and held it in 3 quarters. The position peaked at $3.88M in Q2 2021. 135 funds tracked by Wall St. Rank hold SWI as of Q4 2021.

Bullseye Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Bullseye Asset Management sold 114,487 SolarWinds Corporation Common Stock shares in Q4 2021, an estimated $1.92M.
Bullseye Asset Management first reported a position in SolarWinds Corporation Common Stock in Q1 2021 and held it in 3 quarters.
Bullseye Asset Management's SolarWinds Corporation Common Stock position peaked at $3.88M in Q2 2021.
135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.