CAPTRUST Financial Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,303	Closed	-$13K	–	4634
2022 Q2	$13K	Buy	1,303 +248	+24%	+$2.94K	﹤0.01%	3629
2022 Q1	$14K	Buy	1,055 +444	+73%	+$5.84K	﹤0.01%	3628
2021 Q4	$9K	Buy	611 +581	+1,937%	+$9.41K	﹤0.01%	3813
2021 Q3	$1K	Sell	30 -25	-45%	-$462	﹤0.01%	4556
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	4450
2021 Q1	$1K	Buy	+55	New	+$947	﹤0.01%	4289

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAPTRUST Financial Advisors's SWI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2022, closing a stake of 1,303 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in SWI in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 129 funds tracked by Wall St. Rank hold SWI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,303 SolarWinds Corporation Common Stock shares in Q3 2022, an estimated $13K.
CAPTRUST Financial Advisors first reported a position in SolarWinds Corporation Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's SolarWinds Corporation Common Stock position peaked at $14K in Q1 2022.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.