Canada Pension Plan Investment Board’s SolarWinds Corporation Common Stock SWI Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q2	–	Sell	-3,902,043	Closed	-$33.6M	–	1137
2023 Q1	$33.6M	Sell	3,902,043 -3,900,000	-50%	-$36.3M	0.05%	273
2022 Q4	$73M	Hold	7,802,043	–	–	0.13%	162
2022 Q3	$60.5M	Hold	7,802,043	–	–	0.1%	193
2022 Q2	$80M	Hold	7,802,043	–	–	0.13%	159
2022 Q1	$104M	Hold	7,802,043	–	–	0.14%	158
2021 Q4	$111M	Hold	7,802,043	–	–	0.12%	185
2021 Q3	$131M	Sell	7,802,043 -6,990,631	-47%	-$129M	0.15%	157
2021 Q2	$264M	Hold	14,792,674	–	–	0.32%	89
2021 Q1	$272M	Hold	14,792,674	–	–	0.35%	68
2020 Q4	$233M	Buy	+14,792,674	New	+$324M	0.35%	70

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Canada Pension Plan Investment Board's SWI Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2023, closing a stake of 3,902,043 shares — an estimated $33.6M sold.

Canada Pension Plan Investment Board first reported a position in SWI in Q4 2020 and held it in 10 quarters. The position peaked at $272M in Q1 2021. 147 funds tracked by Wall St. Rank hold SWI as of Q2 2023.

Canada Pension Plan Investment Board reported no remaining SolarWinds Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,902,043 SolarWinds Corporation Common Stock shares in Q2 2023, an estimated $33.6M.
Canada Pension Plan Investment Board first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 10 quarters.
Canada Pension Plan Investment Board's SolarWinds Corporation Common Stock position peaked at $272M in Q1 2021.
147 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.