CC
SWI

Centiva Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Centiva Capital’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
-20,179
Closed -$263K – 2627
2024
Q3 		$263K Sell
20,179
-405
-2% -$4.97K 0.01% 1658
2024
Q2 		$248K Sell
20,584
-4,378
-18% -$50.6K 0.01% 1567
2024
Q1 		$315K Buy
+24,962
New +$304K 0.02% 1214
2023
Q4 		– Sell
-11,840
Closed -$112K – 2441
2023
Q3 		$112K Buy
+11,840
New +$124K 0.01% 1502

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return