Caxton Associates (New York)’s SolarWinds Corporation Common Stock SWI Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-14,440	Closed	-$188K	–	711
2024 Q3	$188K	Sell	14,440 -12,643	-47%	-$155K	0.01%	494
2024 Q2	$326K	Buy	+27,083	New	+$313K	0.01%	397
2022 Q4	–	Sell	-54,953	Closed	-$426K	–	658
2022 Q3	$426K	Sell	54,953 -28,463	-34%	-$273K	0.06%	271
2022 Q2	$855K	Buy	83,416 +39,250	+89%	+$466K	0.08%	152
2022 Q1	$588K	Hold	44,166	–	–	0.05%	206
2021 Q4	$627K	Buy	+44,166	New	+$715K	0.06%	216
2021 Q1	–	Sell	-10,103	Closed	-$159K	–	491
2020 Q4	$159K	Buy	+10,103	New	+$221K	0.01%	122
2020 Q3	–	Sell	-22,164	Closed	-$413K	–	572
2020 Q2	$413K	Buy	+22,164	New	+$409K	0.04%	175

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Caxton Associates (New York)'s SWI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 14,440 shares — an estimated $188K sold.

Caxton Associates (New York) first reported a position in SWI in Q2 2020 and held it in 8 quarters. The position peaked at $855K in Q2 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

Caxton Associates (New York) reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 14,440 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $188K.
Caxton Associates (New York) first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 8 quarters.
Caxton Associates (New York)'s SolarWinds Corporation Common Stock position peaked at $855K in Q2 2022.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.