Campbell & Co Investment Adviser’s SolarWinds Corporation Common Stock SWI Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-73,592	Closed	-$1.05M	–	1409
2024 Q4	$1.05M	Buy	73,592 +33,169	+82%	+$447K	0.08%	374
2024 Q3	$528K	Buy	40,423 +3,436	+9%	+$42.2K	0.04%	693
2024 Q2	$446K	Buy	36,987 +14,408	+64%	+$167K	0.04%	696
2024 Q1	$285K	Buy	+22,579	New	+$275K	0.02%	923
2023 Q4	–	Sell	-134,270	Closed	-$1.27M	–	1413
2023 Q3	$1.27M	Buy	+134,270	New	+$1.41M	0.15%	193
2023 Q1	–	Sell	-19,832	Closed	-$186K	–	1090
2022 Q4	$186K	Sell	19,832 -6,001	-23%	-$52.4K	0.04%	701
2022 Q3	$200K	Sell	25,833 -14,564	-36%	-$140K	0.05%	624
2022 Q2	$414K	Buy	+40,397	New	+$479K	0.11%	340
2022 Q1	–	Sell	-35,900	Closed	-$509K	–	971
2021 Q4	$509K	Buy	35,900 +14,200	+65%	+$230K	0.17%	195
2021 Q3	$363K	Buy	+21,700	New	+$401K	0.12%	314

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Campbell & Co Investment Adviser's SWI Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 73,592 shares — an estimated $1.05M sold.

Campbell & Co Investment Adviser first reported a position in SWI in Q3 2021 and held it in 10 quarters. The position peaked at $1.27M in Q3 2023. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 73,592 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.05M.
Campbell & Co Investment Adviser first reported a position in SolarWinds Corporation Common Stock in Q3 2021 and held it in 10 quarters.
Campbell & Co Investment Adviser's SolarWinds Corporation Common Stock position peaked at $1.27M in Q3 2023.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.