Cary Street Partners Investment Advisory’s SolarWinds Corporation Common Stock SWI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-100	Closed	-$944	–	1882
2023 Q3	$944	Hold	100	–	–	﹤0.01%	1748
2023 Q2	$1.03K	Hold	100	–	–	﹤0.01%	1650
2023 Q1	$860	Hold	100	–	–	﹤0.01%	1582
2022 Q4	$936	Buy	+100	New	+$873	﹤0.01%	1589

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's SWI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 100 shares — an estimated $944 sold.

Cary Street Partners Investment Advisory first reported a position in SWI in Q4 2022 and held it in 4 quarters. The position peaked at $1.03K in Q2 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $944.
Cary Street Partners Investment Advisory first reported a position in SolarWinds Corporation Common Stock in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's SolarWinds Corporation Common Stock position peaked at $1.03K in Q2 2023.
170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.